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
$9.67B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$60M
3
+$45.6M
4
KO icon
Coca-Cola
KO
+$44.4M
5
PG icon
Procter & Gamble
PG
+$41.8M

Top Sells

1
+$88.9M
2
+$58.4M
3
+$53M
4
COST icon
Costco
COST
+$49.3M
5
NEE icon
NextEra Energy
NEE
+$44.1M

Sector Composition

1 Technology 26.17%
2 Healthcare 15.17%
3 Financials 11.21%
4 Industrials 9.94%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.37M 0.07%
60,575
-75,825
227
$6.34M 0.07%
109,800
+5,400
228
$6.08M 0.06%
53,098
+37,698
229
$5.99M 0.06%
23,857
+21,357
230
$5.75M 0.06%
114,232
-103,368
231
$5.73M 0.06%
18,848
+5,748
232
$5.72M 0.06%
164,603
+99,903
233
$5.7M 0.06%
57,700
+7,100
234
$5.53M 0.06%
145,240
-25,660
235
$5.5M 0.06%
236,970
-92,130
236
$5.35M 0.06%
77,960
-15,340
237
$5.2M 0.05%
10,857
-24,043
238
$5.13M 0.05%
216,340
-99,260
239
$4.99M 0.05%
96,854
-28,606
240
$4.98M 0.05%
329,853
+143,304
241
$4.84M 0.05%
132,331
+117,931
242
$4.83M 0.05%
22,741
-17,759
243
$4.68M 0.05%
223,620
-237,314
244
$4.63M 0.05%
41,624
-64,476
245
$4.61M 0.05%
60,713
+43,313
246
$4.59M 0.05%
34,200
+9,900
247
$4.57M 0.05%
91,891
+54,891
248
$4.25M 0.04%
31,299
-5,801
249
$4.19M 0.04%
131,200
-44,900
250
$4.08M 0.04%
28,980
-50,020
8 9
10
11 12