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
251
$4.07M 0.04%
25,400
-39,400
252
$4.06M 0.04%
209,780
-30,220
253
$4.03M 0.04%
26,000
-1,400
254
$4M 0.04%
45,000
-12,600
255
$3.99M 0.04%
24,510
-88,890
256
$3.97M 0.04%
42,327
-81,473
257
$3.88M 0.04%
+67,407
258
$3.83M 0.04%
+86,308
259
$3.63M 0.04%
185,500
-6,500
260
$3.59M 0.04%
8,652
-31,048
261
$3.57M 0.04%
26,400
+7,100
262
$3.56M 0.04%
+10,262
263
$3.47M 0.04%
109,400
-37,877
264
$3.43M 0.04%
31,700
+3,300
265
$3.37M 0.03%
55,400
-2,800
266
$3.35M 0.03%
155,660
-247,340
267
$3.28M 0.03%
87,000
+16,800
268
$3.24M 0.03%
69,200
+39,200
269
$3.22M 0.03%
+56,108
270
$3.19M 0.03%
31,858
-140,131
271
$3.18M 0.03%
72,000
-91,100
272
$3.12M 0.03%
72,000
+20,300
273
$3.11M 0.03%
+13,628
274
$3.1M 0.03%
76,900
+20,400
275
$3.08M 0.03%
27,950
+21,750
9 10
11
12 13