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
576
$808K 0.01%
24,800
-100
577
$805K 0.01%
65,421
-283
578
$801K 0.01%
24,100
-11,100
579
$801K 0.01%
20,385
+125
580
$801K 0.01%
26,500
-100
581
$800K 0.01%
13,800
-300
582
$799K 0.01%
37,200
-22,700
583
$791K 0.01%
29,100
-200
584
$791K 0.01%
19,100
-100
585
$779K 0.01%
11,187
+68
586
$773K 0.01%
21,169
+117
587
$770K 0.01%
61,200
-1,800
588
$770K 0.01%
57,500
+6,300
589
$765K 0.01%
10,700
-800
590
$761K 0.01%
36,100
-200
591
$758K 0.01%
13,100
-100
592
$751K 0.01%
14,200
+200
593
$750K 0.01%
14,200
594
$748K 0.01%
9,689
+67
595
$747K 0.01%
2,961
+15
596
$742K 0.01%
19,200
-10,000
597
$739K 0.01%
23,000
+7,600
598
$737K 0.01%
129,300
+15,900
599
$730K 0.01%
29,800
-2,200
600
$729K 0.01%
12,156
+73
22 23
24
25 26