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
101
$16.2M 0.28%
155,597
+26,616
102
$16.1M 0.28%
175,477
-5,928
103
$16M 0.28%
104,015
-2,194
104
$16M 0.28%
177,831
+15,632
105
$16M 0.28%
189,733
+794
106
$15.8M 0.27%
160,326
-149
107
$15.6M 0.27%
430,927
-22,234
108
$15.6M 0.27%
280,442
+115,770
109
$15.6M 0.27%
131,819
-4,601
110
$15.6M 0.27%
310,656
+9,215
111
$15.5M 0.27%
251,363
-4,759
112
$15.5M 0.27%
183,346
+6,855
113
$15.4M 0.27%
191,187
+90,499
114
$15.3M 0.27%
258,259
+57,708
115
$15.3M 0.26%
127,697
-39,679
116
$15.2M 0.26%
368,934
+273,161
117
$15.1M 0.26%
261,259
+44
118
$15.1M 0.26%
120,901
+38
119
$15.1M 0.26%
806,200
120
$14.9M 0.26%
196,877
+10
121
$14.9M 0.26%
214,786
-131
122
$14.8M 0.26%
144,114
+50
123
$14.8M 0.26%
190,091
+155,712
124
$14.6M 0.25%
348,626
-235,731
125
$14.5M 0.25%
391,825
+102,721
3 4
5
6 7