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
426
$1.18M 0.02%
20,700
+3,400
427
$1.18M 0.02%
51,300
+3,600
428
$1.18M 0.02%
28,600
+6,400
429
$1.17M 0.02%
37,200
+9,500
430
$1.17M 0.02%
50,000
-1,400
431
$1.17M 0.02%
+21,900
432
$1.16M 0.02%
173,200
+39,900
433
$1.16M 0.02%
46,000
+34,900
434
$1.16M 0.02%
34,000
-5,400
435
$1.15M 0.02%
+45,700
436
$1.15M 0.02%
30,500
-800
437
$1.15M 0.02%
16,300
438
$1.14M 0.02%
38,200
-3,300
439
$1.14M 0.02%
581
-65
440
$1.14M 0.02%
14,600
+3,600
441
$1.14M 0.02%
36,264
+4,440
442
$1.13M 0.02%
55,600
+13,100
443
$1.13M 0.02%
73,700
-500
444
$1.13M 0.02%
323
+116
445
$1.13M 0.02%
55,000
-1,000
446
$1.13M 0.02%
29,200
+6,200
447
$1.13M 0.02%
216,594
+63,126
448
$1.13M 0.02%
+13,500
449
$1.13M 0.02%
39,500
-17,400
450
$1.13M 0.02%
38,300
+900
16 17
18
19 20