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
801
$317K 0.01%
+7,500
802
$316K 0.01%
4,300
+23
803
$316K 0.01%
2,532
+14
804
$316K 0.01%
3,913
+29
805
$315K 0.01%
1,820
-360
806
$314K 0.01%
7,621
-11,900
807
$313K 0.01%
10,376
-86
808
$313K 0.01%
4,486
+2
809
$313K 0.01%
7,108
+435
810
$311K 0.01%
10,600
+1,300
811
$310K 0.01%
4,658
-64
812
$308K 0.01%
4,808
-51
813
$306K 0.01%
8,953
-61,953
814
$305K 0.01%
12,864
-100
815
$305K 0.01%
+20,600
816
$304K 0.01%
7,070
-29,730
817
$304K 0.01%
6,430
+40
818
$304K 0.01%
6,024
+55
819
$303K 0.01%
5,279
+37
820
$303K 0.01%
6,300
-28,700
821
$303K 0.01%
3,700
822
$301K 0.01%
5,300
-8,200
823
$300K 0.01%
8,600
824
$299K 0.01%
10,100
-800
825
$299K 0.01%
4,419
-405
31 32
33
34 35