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
751
$380K 0.01%
+13,200
752
$379K 0.01%
+2,675
753
$375K 0.01%
6,529
+295
754
$375K 0.01%
5,264
+45
755
$373K 0.01%
19,000
756
$373K 0.01%
33,900
757
$372K 0.01%
+11,500
758
$371K 0.01%
17,358
-171,544
759
$368K 0.01%
26,100
-26,300
760
$367K 0.01%
9,748
+46
761
$367K 0.01%
6,310
+33
762
$362K 0.01%
2,111
+47
763
$361K 0.01%
7,549
-53
764
$359K 0.01%
14,728
-758
765
$359K 0.01%
+41,500
766
$356K 0.01%
18,000
-1,300
767
$354K 0.01%
6,286
-71
768
$354K 0.01%
2,829
+17
769
$354K 0.01%
5,668
-234
770
$353K 0.01%
16,600
-21,000
771
$351K 0.01%
9,000
772
$348K 0.01%
16,900
-100
773
$348K 0.01%
26,200
-100
774
$345K 0.01%
26,995
-81
775
$345K 0.01%
41,800
-190,300
29 30
31
32 33