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
676
$516K 0.01%
4,800
677
$514K 0.01%
4,900
678
$513K 0.01%
6,400
679
$510K 0.01%
13,625
+132
680
$508K 0.01%
+11,500
681
$506K 0.01%
6,810
+36
682
$506K 0.01%
15,400
-7,600
683
$506K 0.01%
63,600
-6,600
684
$505K 0.01%
+13,200
685
$505K 0.01%
4,000
686
$503K 0.01%
52,000
+27,800
687
$502K 0.01%
17,400
-17,100
688
$495K 0.01%
13,657
+4
689
$495K 0.01%
49,100
+11,900
690
$495K 0.01%
9,275
-253
691
$495K 0.01%
44,800
692
$494K 0.01%
7,379
+173
693
$491K 0.01%
+22,400
694
$490K 0.01%
53,400
+5,000
695
$480K 0.01%
7,800
-4,600
696
$480K 0.01%
6,462
+11
697
$480K 0.01%
115,582
-344,100
698
$478K 0.01%
10,810
699
$476K 0.01%
+18,300
700
$475K 0.01%
+3,217
26 27
28
29 30