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
301
$1.98M 0.04%
51,156
-229,722
302
$1.98M 0.04%
32,600
+24,500
303
$1.95M 0.04%
202,100
-1,000
304
$1.94M 0.04%
106,800
-14,800
305
$1.93M 0.04%
17,100
-500
306
$1.93M 0.04%
74,200
+1,300
307
$1.92M 0.04%
27,527
+205
308
$1.88M 0.04%
77,691
+56,794
309
$1.86M 0.04%
120,100
-5,300
310
$1.84M 0.04%
116,800
-1,400
311
$1.78M 0.04%
14,100
-2,100
312
$1.77M 0.04%
22,500
313
$1.76M 0.04%
26,100
-7,600
314
$1.75M 0.04%
22,500
-2,200
315
$1.75M 0.03%
21,600
-1,900
316
$1.74M 0.03%
94,027
+1,566
317
$1.74M 0.03%
42,000
318
$1.71M 0.03%
39,236
-5,850
319
$1.68M 0.03%
85,600
+25,800
320
$1.67M 0.03%
21,600
-400
321
$1.67M 0.03%
20,100
+6,100
322
$1.66M 0.03%
35,585
+1,482
323
$1.66M 0.03%
53,600
+12,400
324
$1.64M 0.03%
68,700
+39,900
325
$1.63M 0.03%
37,600
+2,000
11 12
13
14 15