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
851
$277K ﹤0.01%
4,800
852
$272K ﹤0.01%
+17,200
853
$272K ﹤0.01%
+6,700
854
$272K ﹤0.01%
6,900
855
$272K ﹤0.01%
10,200
856
$272K ﹤0.01%
36,200
+2,000
857
$270K ﹤0.01%
6,939
+76
858
$268K ﹤0.01%
2,620
+17
859
$267K ﹤0.01%
+5,500
860
$265K ﹤0.01%
3,014
+24
861
$265K ﹤0.01%
1,190
+6
862
$264K ﹤0.01%
6,880
+20
863
$261K ﹤0.01%
9,100
864
$260K ﹤0.01%
12,600
-100
865
$260K ﹤0.01%
2,896
-75
866
$259K ﹤0.01%
10,200
867
$259K ﹤0.01%
3,548
-37
868
$258K ﹤0.01%
6,300
-500
869
$257K ﹤0.01%
4,558
-6
870
$257K ﹤0.01%
3,051
+16
871
$257K ﹤0.01%
22,600
-100
872
$257K ﹤0.01%
+14,300
873
$257K ﹤0.01%
5,440
-1
874
$254K ﹤0.01%
11,012
+19
875
$252K ﹤0.01%
+58,553
33 34
35
36 37