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
$5.01B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18M
3
+$15.9M
4
ACN icon
Accenture
ACN
+$13.2M
5
CL icon
Colgate-Palmolive
CL
+$13.1M

Top Sells

1
+$34.8M
2
+$20.5M
3
+$18M
4
BKNG icon
Booking.com
BKNG
+$15M
5
MCD icon
McDonald's
MCD
+$14.1M

Sector Composition

1 Financials 17.47%
2 Technology 14.09%
3 Healthcare 12.17%
4 Consumer Staples 10.16%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.58M 0.11%
121,837
+1,386
227
$5.4M 0.11%
282,265
+760
228
$5.34M 0.11%
397,964
+2,672
229
$5.25M 0.1%
107,444
+23,111
230
$5.15M 0.1%
127,570
+14,974
231
$5.14M 0.1%
39,546
+884
232
$5.13M 0.1%
237,071
233
$5.07M 0.1%
+72,708
234
$5M 0.1%
59,611
+870
235
$4.93M 0.1%
136,216
+612
236
$4.92M 0.1%
109,260
+3,740
237
$4.84M 0.1%
85,710
-50,594
238
$4.69M 0.09%
237,505
+2,154
239
$4.66M 0.09%
56,068
-21,330
240
$4.61M 0.09%
39,300
+2,200
241
$4.45M 0.09%
51,739
+251
242
$4.42M 0.09%
92,978
-4,664
243
$4.31M 0.09%
28,658
+1,845
244
$4.31M 0.09%
81,400
-11,200
245
$4.21M 0.08%
90,873
+1,789
246
$4.02M 0.08%
222,932
+9,469
247
$4M 0.08%
70,834
+20,171
248
$4M 0.08%
98,146
-136,496
249
$3.91M 0.08%
78,500
+3,200
250
$3.9M 0.08%
88,891
-182,241
8 9
10
11 12