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
76
$19.9M 0.35%
428,252
+2
77
$19.8M 0.34%
36,987
-103
78
$19.7M 0.34%
319,704
+373
79
$19.6M 0.34%
230,267
-37,955
80
$19.4M 0.34%
104,191
-84,967
81
$19.3M 0.33%
296,100
-400
82
$19.2M 0.33%
596,594
+67
83
$19.2M 0.33%
216,098
+3,150
84
$19M 0.33%
59,570
+21
85
$19M 0.33%
257,939
-123,195
86
$18.9M 0.33%
265,525
+111,895
87
$18.8M 0.33%
159,487
+659
88
$18M 0.31%
477,507
+235,341
89
$17.9M 0.31%
1,159,250
+122
90
$17.4M 0.3%
418,176
-20,654
91
$17.3M 0.3%
275,080
+197,787
92
$17.2M 0.3%
352,483
+27,415
93
$17.2M 0.3%
173,869
+16,308
94
$17.1M 0.3%
689,713
+18,893
95
$17.1M 0.3%
657,789
+415,136
96
$17M 0.29%
209,296
-2,358
97
$16.9M 0.29%
1,039,160
+42,640
98
$16.8M 0.29%
185,760
-6,715
99
$16.6M 0.29%
253,761
-2,714
100
$16.4M 0.28%
283,546
+14
2 3
4
5 6