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
501
$1.09M 0.02%
48,700
+6,100
502
$1.09M 0.02%
14,400
+1,200
503
$1.09M 0.02%
27,200
-500
504
$1.09M 0.02%
39,000
-25,200
505
$1.09M 0.02%
41,294
-30,935
506
$1.08M 0.02%
45,900
+1,400
507
$1.07M 0.02%
20,957
-2
508
$1.07M 0.02%
17,700
-1,700
509
$1.07M 0.02%
4,430
-415
510
$1.07M 0.02%
40,913
-1,500
511
$1.07M 0.02%
45,200
-200
512
$1.06M 0.02%
81,400
-17,100
513
$1.05M 0.02%
34,720
-11,280
514
$1.04M 0.02%
29,727
-15,451
515
$1.04M 0.02%
30,600
-100
516
$1.04M 0.02%
14,600
-100
517
$1.04M 0.02%
49,200
+2,300
518
$1.03M 0.02%
61,700
-3,600
519
$1.03M 0.02%
8,964
-112,996
520
$1.03M 0.02%
176,526
-23,058
521
$1.03M 0.02%
22,300
+16,300
522
$1.03M 0.02%
6,085
+59
523
$1.03M 0.02%
79,100
-400
524
$1.03M 0.02%
39,300
-200
525
$1.02M 0.02%
20,600
-100
19 20
21
22 23