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
376
$1.37M 0.03%
38,862
+16,194
377
$1.36M 0.03%
+30,100
378
$1.36M 0.03%
13,200
+1,500
379
$1.33M 0.03%
76,700
+45,600
380
$1.33M 0.03%
126,400
+43,000
381
$1.33M 0.03%
45,400
-800
382
$1.32M 0.03%
11,046
+1,136
383
$1.31M 0.03%
60,068
-1,374
384
$1.31M 0.03%
30,200
+800
385
$1.3M 0.03%
20,220
+2,160
386
$1.29M 0.03%
8,800
-1,900
387
$1.29M 0.03%
30,665
-7,000
388
$1.28M 0.03%
16,600
-800
389
$1.28M 0.03%
46,600
+28,400
390
$1.27M 0.03%
10,882
-5,318
391
$1.27M 0.03%
35,900
+1,900
392
$1.27M 0.03%
43,300
+1,200
393
$1.27M 0.03%
47,228
+10,775
394
$1.27M 0.03%
3,190
-150
395
$1.26M 0.03%
53,000
-10,000
396
$1.25M 0.03%
41,500
-7,500
397
$1.24M 0.02%
35,400
-4,400
398
$1.24M 0.02%
47,687
+35,198
399
$1.24M 0.02%
15,675
+328
400
$1.23M 0.02%
38,800
+4,300
14 15
16
17 18