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
776
$344K 0.01%
6,371
+64
777
$344K 0.01%
14,000
+4,900
778
$343K 0.01%
7,800
-16,300
779
$342K 0.01%
13,900
-100
780
$337K 0.01%
57
781
$333K 0.01%
8,830
-159
782
$332K 0.01%
6,200
783
$332K 0.01%
962
-92
784
$331K 0.01%
44,400
-3,300
785
$331K 0.01%
4,611
+493
786
$329K 0.01%
5,651
-22,191
787
$329K 0.01%
8,500
-16,200
788
$329K 0.01%
10,193
+54
789
$329K 0.01%
2,278
+148
790
$328K 0.01%
22,800
-1,200
791
$327K 0.01%
7,195
+62
792
$326K 0.01%
12,500
-100
793
$325K 0.01%
+17,000
794
$325K 0.01%
6,310
+45
795
$324K 0.01%
5,926
+22
796
$323K 0.01%
14,098
-16
797
$323K 0.01%
12,900
-800
798
$320K 0.01%
7,002
+54
799
$320K 0.01%
6,490
+37
800
$319K 0.01%
8,200
-600
30 31
32
33 34