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
126
$14.5M 0.25%
12,063
+20
127
$14.4M 0.25%
64,134
-51,628
128
$14.3M 0.25%
347,280
-36,552
129
$14.1M 0.24%
170,478
-14
130
$13.9M 0.24%
97,074
-6,987
131
$13.8M 0.24%
1,907,900
+97,710
132
$13.7M 0.24%
117,692
-1,481
133
$13.7M 0.24%
219,879
+139
134
$13.7M 0.24%
342,151
+82
135
$13.7M 0.24%
154,897
+33
136
$13.5M 0.23%
262,976
+17,156
137
$13.5M 0.23%
184,704
+89,160
138
$13.4M 0.23%
219,640
+15,811
139
$13.3M 0.23%
355,410
+59,058
140
$13.1M 0.23%
434,536
-189,416
141
$13.1M 0.23%
+914,316
142
$13M 0.23%
75,937
+48,771
143
$12.8M 0.22%
534,712
-10,200
144
$12.8M 0.22%
184,130
+343
145
$12.6M 0.22%
492,400
+100
146
$12.6M 0.22%
96,973
+3,139
147
$12.5M 0.22%
+114,748
148
$12.5M 0.22%
467,884
+13,490
149
$12.4M 0.21%
26,647,600
-33,560
150
$12.3M 0.21%
415,800
4 5
6
7 8