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
601
$728K 0.01%
15,800
-100
602
$728K 0.01%
+9,100
603
$722K 0.01%
16,800
-10,000
604
$720K 0.01%
12,700
-1,400
605
$719K 0.01%
8,736
-891
606
$713K 0.01%
21,627
-201,803
607
$712K 0.01%
6,863
-33
608
$710K 0.01%
12,258
+81
609
$706K 0.01%
+59,400
610
$703K 0.01%
11,384
+2,400
611
$702K 0.01%
11,300
-73
612
$700K 0.01%
9,673
+43
613
$699K 0.01%
26,500
-100
614
$694K 0.01%
7,400
+2,100
615
$689K 0.01%
+13,520
616
$689K 0.01%
27,800
+6,100
617
$678K 0.01%
11,678
+62
618
$678K 0.01%
64,000
+100
619
$676K 0.01%
12,928
-341
620
$672K 0.01%
63,400
-58,700
621
$669K 0.01%
12,732
-130
622
$669K 0.01%
2,913
+101
623
$667K 0.01%
16,300
-3,600
624
$664K 0.01%
15,400
+400
625
$658K 0.01%
7,600
23 24
25
26 27