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
526
$1.02M 0.02%
29,400
-6,100
527
$1.02M 0.02%
71,400
-300
528
$1.02M 0.02%
62,200
+2,800
529
$1.01M 0.02%
+71,200
530
$1.01M 0.02%
20,997
-111,495
531
$1.01M 0.02%
37,955
-162
532
$1M 0.02%
13,300
+4,000
533
$1M 0.02%
+35,758
534
$986K 0.02%
23,500
-24,900
535
$984K 0.02%
19,400
-100
536
$983K 0.02%
34,442
-126
537
$982K 0.02%
25,700
+7,500
538
$980K 0.02%
40,800
-10,700
539
$975K 0.02%
36,600
-9,100
540
$971K 0.02%
31,391
-912
541
$969K 0.02%
14,300
-1,900
542
$963K 0.02%
11,979
-61,871
543
$958K 0.02%
30,200
-3,900
544
$953K 0.02%
+34,100
545
$948K 0.02%
9,572
-76,745
546
$945K 0.02%
31,500
-2,400
547
$944K 0.02%
28,500
-100
548
$942K 0.02%
28,675
-4,350
549
$942K 0.02%
37,100
-12,900
550
$940K 0.02%
47,600
-9,700
20 21
22
23 24