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
626
$653K 0.01%
136,529
-10,263
627
$653K 0.01%
90,974
+100
628
$646K 0.01%
19,200
-15,300
629
$645K 0.01%
12,500
-100
630
$643K 0.01%
12,816
-100
631
$642K 0.01%
23,825
+296
632
$635K 0.01%
16,400
-100
633
$633K 0.01%
61,623
-42
634
$631K 0.01%
8,282
-27
635
$631K 0.01%
+34,300
636
$630K 0.01%
8,900
637
$623K 0.01%
28,380
-967
638
$620K 0.01%
5,758
-233
639
$619K 0.01%
+25,000
640
$619K 0.01%
22,500
-100
641
$619K 0.01%
21,600
-100
642
$614K 0.01%
5,518
+19
643
$610K 0.01%
6,600
-500
644
$609K 0.01%
17,100
-2,900
645
$592K 0.01%
8,799
-103
646
$590K 0.01%
20,100
-5,600
647
$590K 0.01%
+18,200
648
$580K 0.01%
13,662
+75
649
$579K 0.01%
11,179
+51
650
$578K 0.01%
18,584
-318
24 25
26
27 28