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
376
$1.75M 0.02%
42,700
+33,900
377
$1.74M 0.02%
19,100
-800
378
$1.74M 0.02%
21,000
-2,900
379
$1.74M 0.02%
30,600
-3,400
380
$1.71M 0.02%
31,700
-2,700
381
$1.71M 0.02%
31,500
-6,200
382
$1.7M 0.02%
28,700
-7,000
383
$1.69M 0.02%
31,290
-130,338
384
$1.69M 0.02%
23,200
+9,600
385
$1.69M 0.02%
+210,800
386
$1.68M 0.02%
171,100
+94,700
387
$1.68M 0.02%
7,400
388
$1.67M 0.02%
29,500
+5,000
389
$1.66M 0.02%
19,917
-50,383
390
$1.65M 0.02%
52,441
+12,441
391
$1.64M 0.02%
84,600
+1,200
392
$1.64M 0.02%
11,800
+100
393
$1.64M 0.02%
44,300
+1,500
394
$1.63M 0.02%
19,900
+1,200
395
$1.63M 0.02%
65,300
+900
396
$1.63M 0.02%
95,700
+14,500
397
$1.62M 0.02%
27,800
+1,200
398
$1.62M 0.02%
139,600
-4,000
399
$1.61M 0.02%
16,900
+9,900
400
$1.61M 0.02%
36,500
-13,000
14 15
16
17 18