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
– –
-4,600
1027
– –
-16,400
1028
– –
-28,200
1029
– –
-45,058
1030
– –
-1,825
1031
– –
-78,600
1032
– –
-10,600
1033
– –
-12,800
1034
– –
-32,000
1035
– –
-7,300
1036
– –
-12,300
1037
– –
-15,568
1038
– –
-2,603
1039
– –
-11,100
1040
– –
-9,774
1041
– –
-4,000
1042
– –
-6,100
1043
– –
-6,300
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