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
1026
– –
-4,000
1027
– –
-6,100
1028
– –
-6,300
1029
– –
-14,600
1030
– –
-105,900
1031
– –
-3,007
1032
– –
-13,600
1033
– –
-2,246
1034
– –
-2,976
1035
– –
-9,900
1036
– –
-5,900
1037
– –
-11,100
1038
– –
-25,200
1039
– –
-11,100
1040
– –
-21,000
1041
– –
-15,500
1042
– –
-84,065
1043
– –
-16,000
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