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
201
$8.76M 0.15%
143,684
-264,586
202
$8.65M 0.15%
862,020
-24,120
203
$8.63M 0.15%
214,000
-228,400
204
$8.61M 0.15%
263,128
-107
205
$8.52M 0.15%
151,514
-160
206
$8.39M 0.15%
175,603
+153,407
207
$8.31M 0.14%
1,320,060
-50,610
208
$8.28M 0.14%
256,007
+226,330
209
$8.14M 0.14%
143,202
+88
210
$8.01M 0.14%
165,141
+252
211
$8.01M 0.14%
120,828
+30
212
$7.98M 0.14%
518,930
+391,430
213
$7.88M 0.14%
88,030
-9
214
$7.63M 0.13%
111,290
-104,235
215
$7.54M 0.13%
48,233
+44,257
216
$7.49M 0.13%
128,292
+77,895
217
$7.47M 0.13%
44,714
-20,406
218
$7.36M 0.13%
84,208
-13
219
$7.28M 0.13%
124,300
-3,200
220
$7.25M 0.13%
207,394
-38
221
$7.13M 0.12%
142,112
+3
222
$6.96M 0.12%
78,549
+2,922
223
$6.92M 0.12%
57,217
+42,521
224
$6.8M 0.12%
+196,549
225
$6.65M 0.12%
89,602
+86
7 8
9
10 11