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
426
$1.47M 0.02%
24,700
+12,600
427
$1.47M 0.02%
16,700
-15,000
428
$1.47M 0.02%
40,300
-6,300
429
$1.45M 0.02%
19,600
-1,800
430
$1.44M 0.01%
+129,000
431
$1.43M 0.01%
16,100
+3,700
432
$1.43M 0.01%
32,900
-16,800
433
$1.42M 0.01%
31,900
-19,800
434
$1.42M 0.01%
19,700
-1,000
435
$1.42M 0.01%
39,745
-74,548
436
$1.42M 0.01%
300,200
+82,800
437
$1.42M 0.01%
47,400
+500
438
$1.42M 0.01%
24,700
+2,100
439
$1.41M 0.01%
48,000
440
$1.41M 0.01%
8,000
+1,100
441
$1.41M 0.01%
65,100
+16,600
442
$1.4M 0.01%
18,000
-6,500
443
$1.39M 0.01%
14,600
444
$1.39M 0.01%
28,400
-6,200
445
$1.39M 0.01%
7,600
-100
446
$1.39M 0.01%
16,800
+5,600
447
$1.38M 0.01%
6,700
+1,200
448
$1.38M 0.01%
15,600
-2,000
449
$1.37M 0.01%
32,700
+1,900
450
$1.37M 0.01%
18,500
+5,200
16 17
18
19 20