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
451
$1.13M 0.02%
46,143
+3,449
452
$1.13M 0.02%
13,855
-9,945
453
$1.12M 0.02%
58,100
-19,500
454
$1.11M 0.02%
12,774
+1,273
455
$1.11M 0.02%
42,600
-1,900
456
$1.11M 0.02%
4,580
-2,720
457
$1.11M 0.02%
27,362
+477
458
$1.1M 0.02%
+41,400
459
$1.1M 0.02%
68,800
+8,600
460
$1.1M 0.02%
37,900
+16,600
461
$1.1M 0.02%
123,600
-44,600
462
$1.09M 0.02%
49,200
-12,900
463
$1.09M 0.02%
42,413
464
$1.09M 0.02%
17,600
+400
465
$1.09M 0.02%
49,600
-8,100
466
$1.08M 0.02%
66,500
+1,100
467
$1.07M 0.02%
46,700
-1,600
468
$1.07M 0.02%
18,236
-2,243
469
$1.07M 0.02%
79,500
-4,300
470
$1.07M 0.02%
9,336
-2,937
471
$1.07M 0.02%
118,800
+20,500
472
$1.06M 0.02%
80,100
473
$1.06M 0.02%
10,412
+2,804
474
$1.05M 0.02%
20,100
475
$1.05M 0.02%
59,400
+33,000
17 18
19
20 21