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
976
– –
-23,859
977
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-238
978
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-9,600
979
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-92,400
980
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-12,600
981
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-5,700
982
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-2,900
983
– –
-101,500
984
– –
-16,600
985
– –
-5,780
986
– –
-45,980
987
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-90,437
988
– –
-61,900
989
– –
-5,300
990
– –
-7,200
991
– –
-3,600
992
– –
-3,117
993
– –
-97,571
994
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-6,300
995
– –
-12,603
996
– –
-25,652
997
– –
-161,086
998
– –
-33,301
999
– –
-18,300
1000
– –
-3,950
38 39
40
41 42