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
1001
– –
-25,652
1002
– –
-161,086
1003
– –
-33,301
1004
– –
-18,300
1005
– –
-3,950
1006
– –
-73,700
1007
– –
-22,600
1008
– –
-3,600
1009
– –
-1,654
1010
– –
-14,826
1011
– –
-15,200
1012
– –
-24,754
1013
– –
-7,400
1014
– –
-32,831
1015
– –
-15,000
1016
– –
-91,113
1017
– –
-43,715
1018
– –
-28,875
1019
– –
-5,687
1020
– –
-138,423
1021
– –
-7,800
1022
– –
-11,050
1023
– –
-9,800
1024
– –
-9,100
1025
– –
-40,500
38 39 40
41
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