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
476
$1.18M 0.02%
20,087
+2,693
477
$1.18M 0.02%
51,800
-7,700
478
$1.18M 0.02%
39,500
-3,900
479
$1.18M 0.02%
18,600
+14,400
480
$1.17M 0.02%
113,191
481
$1.17M 0.02%
50,943
-3,150
482
$1.17M 0.02%
21,500
+13,100
483
$1.16M 0.02%
4,599
-103
484
$1.16M 0.02%
71,100
-600
485
$1.16M 0.02%
288
+15
486
$1.16M 0.02%
20,800
-100
487
$1.16M 0.02%
12,853
+4,850
488
$1.16M 0.02%
92,200
-4,600
489
$1.15M 0.02%
35,900
+10,900
490
$1.14M 0.02%
20,500
+4,700
491
$1.13M 0.02%
52,300
+1,100
492
$1.13M 0.02%
25,900
-6,000
493
$1.12M 0.02%
10,270
+65
494
$1.12M 0.02%
8,740
+5,578
495
$1.11M 0.02%
38,800
-5,000
496
$1.11M 0.02%
9,360
+20
497
$1.1M 0.02%
+31,600
498
$1.1M 0.02%
13,151
-2,649
499
$1.1M 0.02%
103,700
-1,800
500
$1.1M 0.02%
+43,290
18 19
20
21 22