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
351
$1.99M 0.02%
51,900
+38,900
352
$1.98M 0.02%
19,700
-1,600
353
$1.98M 0.02%
143,100
+25,400
354
$1.93M 0.02%
116,600
+101,400
355
$1.92M 0.02%
48,727
-86,773
356
$1.92M 0.02%
100,200
+47,900
357
$1.91M 0.02%
15,600
-29,500
358
$1.91M 0.02%
110,141
+9,024
359
$1.91M 0.02%
76,800
-100,500
360
$1.91M 0.02%
6,000
+1,800
361
$1.9M 0.02%
54,100
+4,100
362
$1.89M 0.02%
55,900
+400
363
$1.86M 0.02%
29,400
+7,400
364
$1.86M 0.02%
31,000
+21,100
365
$1.86M 0.02%
52,940
-45,460
366
$1.85M 0.02%
28,900
-100
367
$1.84M 0.02%
23,100
+12,100
368
$1.83M 0.02%
11,040
+440
369
$1.81M 0.02%
218,400
+161,000
370
$1.8M 0.02%
+14,200
371
$1.79M 0.02%
18,000
372
$1.79M 0.02%
4,907
-14,293
373
$1.79M 0.02%
13,400
-3,500
374
$1.76M 0.02%
69,100
-19,800
375
$1.75M 0.02%
18,900
-2,700
13 14
15
16 17