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
251
$3.87M 0.08%
+140,825
252
$3.85M 0.08%
44,890
+33,144
253
$3.82M 0.08%
181,819
+2,356
254
$3.78M 0.08%
51,566
+1,253
255
$3.74M 0.07%
67,721
-38,513
256
$3.74M 0.07%
78,650
+546
257
$3.73M 0.07%
42,768
+3,295
258
$3.68M 0.07%
371,735
+4,071
259
$3.66M 0.07%
94,354
-93,116
260
$3.63M 0.07%
56,057
-18,832
261
$3.54M 0.07%
198,556
+4,288
262
$3.52M 0.07%
54,129
+1,110
263
$3.51M 0.07%
29,689
+973
264
$3.49M 0.07%
67,199
+15,939
265
$3.48M 0.07%
417,000
+35,300
266
$3.33M 0.07%
152,995
+96,828
267
$3.23M 0.06%
98,100
+45,600
268
$3.15M 0.06%
40,120
+581
269
$3.1M 0.06%
55,180
+284
270
$3.04M 0.06%
79,447
+4,664
271
$2.95M 0.06%
51,307
+42,598
272
$2.94M 0.06%
36,671
-102,103
273
$2.92M 0.06%
45,785
+1,650
274
$2.9M 0.06%
86,700
+50,000
275
$2.85M 0.06%
77,095
-986
9 10
11
12 13