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
826
$298K 0.01%
2,404
+27
827
$297K 0.01%
8,000
828
$296K 0.01%
8,536
+55
829
$295K 0.01%
6,222
+41
830
$295K 0.01%
4,596
-8
831
$294K 0.01%
8,608
+51
832
$294K 0.01%
6,800
833
$294K 0.01%
29,500
-100
834
$293K 0.01%
7,583
+414
835
$292K 0.01%
11,529
-29
836
$292K 0.01%
4,483
+35
837
$290K 0.01%
5,990
-29
838
$290K 0.01%
3,337
+23
839
$288K 0.01%
4,236
+53
840
$286K 0.01%
3,000
-700
841
$286K 0.01%
6,448
-38
842
$285K ﹤0.01%
8,709
-292
843
$285K ﹤0.01%
+21,840
844
$285K ﹤0.01%
+18,300
845
$284K ﹤0.01%
22,988
+120
846
$282K ﹤0.01%
5,800
847
$281K ﹤0.01%
233
-4
848
$280K ﹤0.01%
+4,933
849
$280K ﹤0.01%
16,400
+2,100
850
$278K ﹤0.01%
6,682
+17
32 33
34
35 36