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
551
$930K 0.02%
55,100
-7,600
552
$927K 0.02%
367,000
+63,000
553
$925K 0.02%
+52,300
554
$922K 0.02%
43,600
-200
555
$918K 0.02%
8,300
-10,000
556
$897K 0.02%
+51,200
557
$889K 0.02%
+85,012
558
$886K 0.02%
51,500
-800
559
$879K 0.02%
13,400
560
$876K 0.02%
34,100
-200
561
$870K 0.02%
59,800
-200
562
$867K 0.02%
23,139
-151
563
$866K 0.02%
16,265
-2,600
564
$861K 0.01%
40,500
+3,700
565
$856K 0.01%
16,200
-1,500
566
$853K 0.01%
+24,300
567
$851K 0.01%
16,900
-100
568
$838K 0.01%
29,700
+13,400
569
$838K 0.01%
8,038
+109
570
$833K 0.01%
14,313
+454
571
$829K 0.01%
22,500
-1,800
572
$829K 0.01%
9,189
+15
573
$825K 0.01%
+7,080
574
$823K 0.01%
11,800
+4,000
575
$818K 0.01%
19,700
-100
21 22
23
24 25