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
276
$2.84M 0.06%
132,784
+5,148
277
$2.84M 0.06%
51,429
+47,154
278
$2.8M 0.06%
96,100
+28,500
279
$2.79M 0.06%
107,485
+96,176
280
$2.77M 0.06%
41,396
+73
281
$2.74M 0.05%
25,484
+399
282
$2.69M 0.05%
50,238
-4,786
283
$2.66M 0.05%
29,733
+4,942
284
$2.65M 0.05%
114,768
-24,706
285
$2.59M 0.05%
132,465
+3,648
286
$2.46M 0.05%
42,801
+7,671
287
$2.42M 0.05%
66,011
+300
288
$2.4M 0.05%
26,429
+1,865
289
$2.38M 0.05%
122,451
-14,174
290
$2.38M 0.05%
23,697
+469
291
$2.34M 0.05%
67,580
+1,335
292
$2.29M 0.05%
43,628
+438
293
$2.21M 0.04%
16,173
+185
294
$2.21M 0.04%
125,302
-21,300
295
$2.13M 0.04%
58,900
-7,000
296
$2.13M 0.04%
35,215
+300
297
$2.12M 0.04%
105,756
+28,971
298
$2.12M 0.04%
60,074
+14,692
299
$2.08M 0.04%
+78,567
300
$2.05M 0.04%
218,082
+3,492
10 11
12
13 14