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
176
$10.9M 0.19%
451
+137
177
$10.8M 0.19%
275,652
-75,398
178
$10.7M 0.19%
487,050
+343,093
179
$10.7M 0.19%
161,048
-54
180
$10.4M 0.18%
73,059
+42,839
181
$10.3M 0.18%
208,769
+163
182
$10.3M 0.18%
273,394
+47,036
183
$10.2M 0.18%
307,317
+100
184
$10.1M 0.18%
210,495
-8,655
185
$9.79M 0.17%
364,378
+46
186
$9.76M 0.17%
170,041
-175,114
187
$9.72M 0.17%
111,028
-322
188
$9.63M 0.17%
91,648
-72,712
189
$9.62M 0.17%
46,351
+10
190
$9.59M 0.17%
153,061
-10,026
191
$9.54M 0.17%
221,608
-11,577
192
$9.33M 0.16%
170,300
-29,300
193
$9.33M 0.16%
180,882
+124,618
194
$9.32M 0.16%
90,804
-26,711
195
$9.08M 0.16%
83,575
+71,216
196
$8.97M 0.16%
488,806
-154,847
197
$8.93M 0.15%
105,217
+59,620
198
$8.88M 0.15%
488,737
+382,031
199
$8.86M 0.15%
34,862
+66
200
$8.78M 0.15%
92,495
-2,056
6 7
8
9 10