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
276
$3.03M 0.03%
111,000
-21,500
277
$3.03M 0.03%
137,300
-1,200
278
$2.98M 0.03%
191,820
-232,080
279
$2.92M 0.03%
20,800
+1,700
280
$2.92M 0.03%
20,500
-500
281
$2.86M 0.03%
79,500
+51,400
282
$2.85M 0.03%
20,000
+4,700
283
$2.85M 0.03%
88,000
+19,500
284
$2.84M 0.03%
65,470
-320,716
285
$2.83M 0.03%
46,500
+13,900
286
$2.82M 0.03%
35,600
287
$2.81M 0.03%
32,400
-600
288
$2.77M 0.03%
206,600
-600
289
$2.7M 0.03%
18,400
+3,800
290
$2.69M 0.03%
62,400
+10,200
291
$2.67M 0.03%
75,700
+1,400
292
$2.64M 0.03%
164,590
-270,410
293
$2.63M 0.03%
4,900
+2,900
294
$2.63M 0.03%
47,400
+1,200
295
$2.63M 0.03%
65,600
+800
296
$2.6M 0.03%
18,300
-6,700
297
$2.55M 0.03%
32,300
+9,300
298
$2.53M 0.03%
94,200
+60,900
299
$2.52M 0.03%
83,100
-10,400
300
$2.51M 0.03%
155,482
-310,718
10 11
12
13 14