VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
1
$173M 2.99%
7,425,152
+465,892
2
$123M 2.13%
1,221,596
-2,494
3
$100M 1.74%
959,602
-3,144
4
$95.6M 1.66%
3,304,207
+91,771
5
$95.6M 1.66%
2,291,857
-1,361
6
$76.8M 1.33%
588,435
-79
7
$74M 1.28%
1,512,421
+201,279
8
$64.8M 1.12%
1,231,963
+428
9
$64.2M 1.11%
2,079,059
+175,656
10
$58.8M 1.02%
466,896
-165
11
$58.2M 1.01%
460,136
-2,601
12
$57.3M 0.99%
723,774
+4,215
13
$57.3M 0.99%
690,659
+129,065
14
$49.6M 0.86%
941,924
+17,292
15
$49.6M 0.86%
1,856,455
-226,774
16
$49.5M 0.86%
1,978,446
-68,175
17
$47.9M 0.83%
832,056
-25,232
18
$44.9M 0.78%
595,377
-31,931
19
$43.5M 0.75%
589,000
+100
20
$41M 0.71%
1,012,547
+17,813
21
$41M 0.71%
410,654
+106,974
22
$40.2M 0.7%
468,920
+65,278
23
$39M 0.68%
626,564
-42,518
24
$37.4M 0.65%
476,496
+153
25
$36.8M 0.64%
412,349
+210,438
1
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