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
951
– –
-15,600
952
– –
-39,900
953
– –
-9,336
954
– –
-36,265
955
– –
-29,400
956
– –
-6,500
957
– –
-22,800
958
– –
-26,061
959
– –
-8,496
960
– –
-138,423
961
– –
-9,800
962
– –
-9,100
963
– –
-40,500
964
– –
-10,600
965
– –
-12,800
966
– –
-32,000
967
– –
-4,900
968
– –
-15,400
969
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-11,050
970
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-21,900
971
– –
-7,800
972
– –
-27,300
973
– –
-10,000
974
– –
-7,300
975
– –
-26,800
37 38
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