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
326
$2.23M 0.02%
63,800
-8,900
327
$2.23M 0.02%
139,600
+23,600
328
$2.22M 0.02%
16,100
-1,600
329
$2.2M 0.02%
12,500
+4,900
330
$2.2M 0.02%
229,818
-699,323
331
$2.19M 0.02%
10,100
+2,900
332
$2.18M 0.02%
26,400
+9,100
333
$2.18M 0.02%
72,300
+1,200
334
$2.16M 0.02%
14,000
-2,400
335
$2.16M 0.02%
111,200
+4,600
336
$2.15M 0.02%
29,800
-10,500
337
$2.15M 0.02%
53,300
+10,600
338
$2.13M 0.02%
+25,989
339
$2.11M 0.02%
20,286
-31,514
340
$2.1M 0.02%
19,900
-500
341
$2.1M 0.02%
20,100
+15,700
342
$2.09M 0.02%
13,500
+6,700
343
$2.09M 0.02%
21,906
-129,594
344
$2.06M 0.02%
29,900
-2,200
345
$2.05M 0.02%
66,900
+1,900
346
$2.05M 0.02%
109,700
+5,500
347
$2.04M 0.02%
13,100
+7,000
348
$2.04M 0.02%
55,600
-4,000
349
$2.01M 0.02%
106,500
+2,600
350
$2.01M 0.02%
6,300
+1,100
12 13
14
15 16