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
701
$473K 0.01%
28,300
-100
702
$470K 0.01%
11,301
-178,807
703
$469K 0.01%
6,693
-18,407
704
$467K 0.01%
3,891
-54
705
$467K 0.01%
2,686
+51
706
$466K 0.01%
4,033
-1
707
$464K 0.01%
35,300
-2,500
708
$463K 0.01%
+36,800
709
$461K 0.01%
6,501
+41
710
$458K 0.01%
13,368
+70
711
$455K 0.01%
4,806
+66
712
$454K 0.01%
10,838
+68
713
$454K 0.01%
+3,200
714
$453K 0.01%
17,200
-5,300
715
$451K 0.01%
1,597
+17
716
$448K 0.01%
9,331
+220
717
$446K 0.01%
34,203
-128
718
$445K 0.01%
26,900
-2,000
719
$445K 0.01%
88,300
-6,600
720
$443K 0.01%
6,900
-1,500
721
$443K 0.01%
11,720
-101,870
722
$442K 0.01%
+19,700
723
$442K 0.01%
1,979
-400
724
$438K 0.01%
19,400
-100
725
$438K 0.01%
+4,760
27 28
29
30 31