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
901
$223K ﹤0.01%
+5,881
902
$221K ﹤0.01%
1,077
+5
903
$221K ﹤0.01%
4,829
+26
904
$221K ﹤0.01%
5,759
+58
905
$220K ﹤0.01%
7,600
906
$220K ﹤0.01%
23,100
907
$219K ﹤0.01%
+16,700
908
$216K ﹤0.01%
4,606
+13
909
$215K ﹤0.01%
+5,606
910
$215K ﹤0.01%
2,400
911
$215K ﹤0.01%
6,215
-6
912
$215K ﹤0.01%
18,500
-100
913
$214K ﹤0.01%
+15,400
914
$214K ﹤0.01%
3,864
-133,979
915
$212K ﹤0.01%
+8,305
916
$212K ﹤0.01%
+1,007
917
$211K ﹤0.01%
7,998
+48
918
$209K ﹤0.01%
2,805
-23
919
$206K ﹤0.01%
+3,199
920
$206K ﹤0.01%
+1,736
921
$205K ﹤0.01%
17,352
+12
922
$202K ﹤0.01%
+2,500
923
$201K ﹤0.01%
+1,487
924
$200K ﹤0.01%
+3,495
925
$198K ﹤0.01%
+21,700
35 36
37
38 39