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
876
$251K ﹤0.01%
3,477
-189
877
$251K ﹤0.01%
10,216
-25
878
$247K ﹤0.01%
24,000
+1,300
879
$247K ﹤0.01%
3,396
+17
880
$247K ﹤0.01%
6,630
+72
881
$247K ﹤0.01%
6,753
-158
882
$242K ﹤0.01%
2,648
+31
883
$242K ﹤0.01%
2,247
+12
884
$240K ﹤0.01%
+1,515
885
$239K ﹤0.01%
15,900
-8,900
886
$237K ﹤0.01%
4,551
+22
887
$236K ﹤0.01%
21,076
-5,204
888
$235K ﹤0.01%
7,500
889
$234K ﹤0.01%
4,704
-43
890
$232K ﹤0.01%
6,600
-13,600
891
$230K ﹤0.01%
+3,096
892
$228K ﹤0.01%
+13,000
893
$228K ﹤0.01%
+10,203
894
$227K ﹤0.01%
29,100
-1,900
895
$226K ﹤0.01%
8,500
+500
896
$226K ﹤0.01%
4,809
-415,139
897
$226K ﹤0.01%
1,582
+82
898
$225K ﹤0.01%
6,474
-38
899
$224K ﹤0.01%
2,700
-2,800
900
$223K ﹤0.01%
14,600
-100
34 35
36
37 38