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
151
$12.2M 0.21%
103,227
+77,666
152
$12.2M 0.21%
120,976
-8,461
153
$12.2M 0.21%
109,238
+3,364
154
$12.1M 0.21%
602,596
+120,505
155
$12.1M 0.21%
319,177
-262,778
156
$12M 0.21%
174,400
-7,900
157
$11.8M 0.21%
260,701
+221
158
$11.8M 0.2%
294,700
+29
159
$11.7M 0.2%
52,451
+22
160
$11.6M 0.2%
143,512
+12
161
$11.6M 0.2%
453,104
+100,204
162
$11.6M 0.2%
83,279
+10,387
163
$11.6M 0.2%
145,890
+69
164
$11.6M 0.2%
349,536
+84
165
$11.4M 0.2%
157,351
+3,890
166
$11.4M 0.2%
165,846
+318
167
$11.3M 0.2%
207,542
+50,022
168
$11.2M 0.19%
105,049
-52
169
$11.2M 0.19%
107,457
+13,004
170
$11.1M 0.19%
88,140
+14
171
$11.1M 0.19%
308,999
+486
172
$11M 0.19%
112,771
+103,240
173
$11M 0.19%
86,497
+17,621
174
$10.9M 0.19%
185,215
-108
175
$10.9M 0.19%
163,531
+56
5 6
7
8 9