VRS

Virginia Retirement Systems Portfolio holdings

AUM $15.4B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.77B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.8M
3
+$18M
4
SPG icon
Simon Property Group
SPG
+$16M
5
F icon
Ford
F
+$15M

Top Sells

1
+$19.5M
2
+$16.1M
3
+$15.8M
4
COST icon
Costco
COST
+$13M
5
BFH icon
Bread Financial
BFH
+$11.6M

Sector Composition

1 Financials 15.94%
2 Technology 12.98%
3 Healthcare 11.32%
4 Energy 10.11%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.5M 0.62%
414,585
+159,994
27
$35.2M 0.61%
409,747
-91,765
28
$34.6M 0.6%
809,120
+458,900
29
$33.7M 0.58%
1,256,330
+590
30
$33.1M 0.57%
409,208
+152
31
$33.1M 0.57%
206,070
-1,651
32
$33M 0.57%
309,702
-840
33
$32.1M 0.56%
448,200
+200
34
$32M 0.55%
379,216
+164,627
35
$31.9M 0.55%
509,870
+76,268
36
$31.2M 0.54%
1,106,507
-7,697
37
$31.1M 0.54%
2,025,145
-159,249
38
$31.1M 0.54%
462,563
+844
39
$30.3M 0.53%
643,411
+146,497
40
$30.3M 0.53%
686,821
-3,421
41
$30.2M 0.52%
174,020
-9,258
42
$29.9M 0.52%
179,583
+96,026
43
$29.9M 0.52%
1,208,006
-127,244
44
$29.7M 0.51%
247,613
-2,674
45
$28.5M 0.49%
638,589
-204
46
$28.1M 0.49%
1,059,196
-12
47
$28M 0.49%
508,009
-67,390
48
$27.9M 0.48%
276,880
+3
49
$27.1M 0.47%
525,100
+6,600
50
$26.7M 0.46%
456,424
-13,045
1
2
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