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
401
$1.61M 0.02%
31,900
+500
402
$1.6M 0.02%
40,900
403
$1.6M 0.02%
8,700
-5,500
404
$1.6M 0.02%
7,600
+4,400
405
$1.6M 0.02%
+81,800
406
$1.59M 0.02%
36,773
+10,191
407
$1.58M 0.02%
137,700
-265,600
408
$1.58M 0.02%
57,700
-26,300
409
$1.58M 0.02%
29,500
+3,300
410
$1.57M 0.02%
10,400
-6,400
411
$1.56M 0.02%
59,100
-6,800
412
$1.56M 0.02%
+21,125
413
$1.56M 0.02%
25,400
-6,900
414
$1.55M 0.02%
11,972
+3,372
415
$1.54M 0.02%
2,200
+1,100
416
$1.54M 0.02%
7,701
-39,999
417
$1.53M 0.02%
58,600
-15,400
418
$1.53M 0.02%
44,200
-17,600
419
$1.52M 0.02%
24,000
+7,800
420
$1.52M 0.02%
26,800
-500
421
$1.51M 0.02%
68,790
-790,378
422
$1.5M 0.02%
67,500
+38,400
423
$1.5M 0.02%
135,100
-20,100
424
$1.5M 0.02%
11,500
-700
425
$1.48M 0.02%
46,500
+16,100
15 16
17
18 19