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
651
$577K 0.01%
14,200
-100
652
$574K 0.01%
89,500
-1,900
653
$573K 0.01%
38,475
-1,800
654
$571K 0.01%
14,492
+197
655
$571K 0.01%
27,600
-9,900
656
$568K 0.01%
30,100
+6,300
657
$568K 0.01%
7,337
+52
658
$566K 0.01%
8,900
-8,300
659
$564K 0.01%
76,800
-400
660
$559K 0.01%
12,300
661
$559K 0.01%
16,600
-100
662
$557K 0.01%
24,689
+273
663
$556K 0.01%
12,245
+5,796
664
$555K 0.01%
4,665
+34
665
$555K 0.01%
64,500
-300
666
$555K 0.01%
27,600
-9,800
667
$554K 0.01%
3,190
-530
668
$554K 0.01%
25,500
-100
669
$553K 0.01%
19,500
-100
670
$548K 0.01%
22,300
+16,650
671
$544K 0.01%
+10,900
672
$528K 0.01%
23,600
-1,800
673
$528K 0.01%
39,600
+15,700
674
$526K 0.01%
20,900
-16,400
675
$521K 0.01%
5,600
-900
25 26
27
28 29