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
301
$2.5M 0.03%
45,000
+10,300
302
$2.47M 0.03%
33,000
-3,000
303
$2.45M 0.03%
36,166
+13,066
304
$2.45M 0.03%
33,925
+10,225
305
$2.45M 0.03%
7,700
-1,000
306
$2.45M 0.03%
33,900
307
$2.45M 0.03%
18,200
+7,500
308
$2.44M 0.03%
63,200
+30,800
309
$2.44M 0.03%
61,899
+2,879
310
$2.44M 0.03%
21,400
-2,300
311
$2.43M 0.03%
95,200
+29,200
312
$2.43M 0.03%
152,500
-275,300
313
$2.42M 0.03%
+25,256
314
$2.4M 0.02%
77,900
+39,500
315
$2.36M 0.02%
39,100
+100
316
$2.35M 0.02%
12,700
-3,200
317
$2.35M 0.02%
68,600
+1,500
318
$2.33M 0.02%
18,200
+1,800
319
$2.29M 0.02%
297,470
-69,430
320
$2.28M 0.02%
71,400
+13,400
321
$2.27M 0.02%
11,900
+200
322
$2.26M 0.02%
13,100
-700
323
$2.25M 0.02%
26,100
+500
324
$2.25M 0.02%
79,150
-136,550
325
$2.24M 0.02%
+36,441
11 12
13
14 15