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
926
$194K ﹤0.01%
11,170
-29
927
$191K ﹤0.01%
+3,480
928
$189K ﹤0.01%
10,950
-800
929
$176K ﹤0.01%
31,000
-200
930
$174K ﹤0.01%
+15,800
931
$171K ﹤0.01%
+11,600
932
$167K ﹤0.01%
13,000
-100
933
$165K ﹤0.01%
12,600
+100
934
$162K ﹤0.01%
11,200
-1,800
935
$160K ﹤0.01%
13,000
+100
936
$154K ﹤0.01%
24,200
+100
937
$149K ﹤0.01%
36,600
-200
938
$146K ﹤0.01%
4,967
-1,700
939
$144K ﹤0.01%
13,326
+71
940
$137K ﹤0.01%
16,047
-3,887
941
$136K ﹤0.01%
16,297
-58
942
$130K ﹤0.01%
3,870
+10
943
$127K ﹤0.01%
+13,200
944
$121K ﹤0.01%
1,551
+8
945
$119K ﹤0.01%
1,358
-54,707
946
$116K ﹤0.01%
33
-9
947
$112K ﹤0.01%
30,100
-2,200
948
$91K ﹤0.01%
+4,050
949
$67K ﹤0.01%
111
-8
950
– –
-11,100
36 37
38
39 40