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
– –
-12,600
977
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-5,700
978
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-2,900
979
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-101,500
980
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-16,600
981
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-5,780
982
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-45,980
983
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-90,437
984
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-61,900
985
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-5,300
986
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-7,200
987
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-3,600
988
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-3,117
989
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-97,571
990
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-6,300
991
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-15,600
992
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-39,900
993
– –
-9,336
994
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-36,265
995
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-29,400
996
– –
-6,500
997
– –
-22,800
998
– –
-26,061
999
– –
-8,496
1000
– –
-12,603
38 39
40
41 42