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
51
$26M 0.45%
155,168
+4,837
52
$25.4M 0.44%
1,028,688
+24
53
$25.2M 0.44%
650,220
+256
54
$25.2M 0.44%
593,736
+13,344
55
$24.9M 0.43%
213,336
-9,334
56
$24.6M 0.43%
261,503
+3,599
57
$24.4M 0.42%
228,514
+8,882
58
$24.1M 0.42%
339,646
-15,454
59
$24M 0.42%
1,390,306
+869,684
60
$23.9M 0.42%
149,166
+995
61
$23.5M 0.41%
291,286
+4,295
62
$23.3M 0.4%
73,919
-3,071
63
$23.3M 0.4%
341,633
-29
64
$22.1M 0.38%
542,719
+160,461
65
$21.3M 0.37%
956,703
+483,627
66
$21.1M 0.37%
179,033
+1,928
67
$21.1M 0.37%
336,344
+287,990
68
$20.9M 0.36%
387,640
-27,400
69
$20.8M 0.36%
369,383
+135,723
70
$20.7M 0.36%
224,312
-100,766
71
$20.6M 0.36%
211,760
-37,779
72
$20.3M 0.35%
217,711
+56,915
73
$20.1M 0.35%
378,973
+1,187
74
$20M 0.35%
604,562
+263,574
75
$20M 0.35%
488,346
+26
1 2
3
4 5