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
726
$438K 0.01%
9,900
-3,200
727
$436K 0.01%
5,900
-2,900
728
$435K 0.01%
4,600
729
$435K 0.01%
11,000
-100
730
$433K 0.01%
27,596
-800
731
$432K 0.01%
7,439
-41,833
732
$428K 0.01%
8,962
-49
733
$427K 0.01%
11,782
-204
734
$422K 0.01%
9,434
735
$422K 0.01%
26,370
+270
736
$417K 0.01%
7,000
737
$414K 0.01%
6,200
738
$412K 0.01%
5,900
739
$411K 0.01%
+9,100
740
$408K 0.01%
7,100
-25,300
741
$403K 0.01%
9,002
-37
742
$401K 0.01%
2,870
-20
743
$398K 0.01%
69,200
-1,300
744
$397K 0.01%
2,727
+16
745
$393K 0.01%
88,600
-59,100
746
$390K 0.01%
9,499
+121
747
$386K 0.01%
42,000
-7,800
748
$386K 0.01%
+6,240
749
$382K 0.01%
+19,000
750
$382K 0.01%
9,000
-6,600
28 29
30
31 32