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
351
$1.46M 0.03%
83,000
+10,800
352
$1.46M 0.03%
20,745
-3,589
353
$1.45M 0.03%
92,600
+12,400
354
$1.44M 0.03%
57,000
+2,400
355
$1.44M 0.03%
26,400
+1,700
356
$1.44M 0.03%
20,200
357
$1.44M 0.03%
21,100
358
$1.44M 0.03%
4,300
-100
359
$1.43M 0.03%
59,100
-700
360
$1.43M 0.03%
64,600
+2,000
361
$1.43M 0.03%
14,000
-900
362
$1.42M 0.03%
13,100
+100
363
$1.42M 0.03%
31,300
+2,900
364
$1.41M 0.03%
59,600
-1,600
365
$1.41M 0.03%
79,800
-3,000
366
$1.41M 0.03%
29,700
367
$1.41M 0.03%
+43,600
368
$1.4M 0.03%
35,624
+2,375
369
$1.4M 0.03%
19,900
370
$1.4M 0.03%
15,200
-200
371
$1.39M 0.03%
28,300
-100
372
$1.38M 0.03%
19,200
+15,100
373
$1.38M 0.03%
129,690
-2,000
374
$1.38M 0.03%
20,100
+2,000
375
$1.37M 0.03%
+29,600
13 14
15
16 17