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
326
$1.63M 0.03%
37,200
-6,600
327
$1.62M 0.03%
44,841
+1,799
328
$1.6M 0.03%
27,100
-100
329
$1.59M 0.03%
23,100
+1,700
330
$1.58M 0.03%
+38,900
331
$1.58M 0.03%
29,600
-400
332
$1.57M 0.03%
22,000
333
$1.56M 0.03%
67,100
-9,700
334
$1.55M 0.03%
21,900
-3,600
335
$1.55M 0.03%
109,800
+1,300
336
$1.54M 0.03%
+16,500
337
$1.54M 0.03%
79,834
+9,902
338
$1.54M 0.03%
52,100
-6,800
339
$1.53M 0.03%
33,600
-6,000
340
$1.52M 0.03%
119,600
+109,100
341
$1.51M 0.03%
330,400
+216,000
342
$1.51M 0.03%
119,137
+77,720
343
$1.51M 0.03%
107,700
+6,800
344
$1.49M 0.03%
45,980
+23,111
345
$1.49M 0.03%
26,300
-4,300
346
$1.49M 0.03%
75,839
-5,556
347
$1.48M 0.03%
+31,153
348
$1.47M 0.03%
29,100
-800
349
$1.46M 0.03%
+33,700
350
$1.46M 0.03%
46,000
-200
12 13
14
15 16