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
401
$1.23M 0.02%
51,200
402
$1.23M 0.02%
76,700
+5,100
403
$1.23M 0.02%
45,400
+4,600
404
$1.23M 0.02%
11,200
+800
405
$1.23M 0.02%
44,100
+300
406
$1.23M 0.02%
26,000
407
$1.22M 0.02%
34,200
+5,100
408
$1.22M 0.02%
29,200
+8,000
409
$1.22M 0.02%
8,800
410
$1.22M 0.02%
28,875
-400
411
$1.21M 0.02%
61,312
-35,157
412
$1.21M 0.02%
+26,300
413
$1.21M 0.02%
23,300
-3,400
414
$1.2M 0.02%
52,000
-8,200
415
$1.2M 0.02%
63,400
+3,200
416
$1.2M 0.02%
51,400
+200
417
$1.2M 0.02%
106,900
+15,600
418
$1.2M 0.02%
10,400
-3,300
419
$1.2M 0.02%
24,200
420
$1.19M 0.02%
89,900
+13,600
421
$1.19M 0.02%
+28,200
422
$1.19M 0.02%
26,200
-2,400
423
$1.19M 0.02%
+4,173
424
$1.19M 0.02%
+71,000
425
$1.18M 0.02%
40,200
+14,700
15 16
17
18 19