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
451
$1.36M 0.01%
28,400
-11,000
452
$1.36M 0.01%
28,500
-200
453
$1.36M 0.01%
49,400
+17,400
454
$1.35M 0.01%
11,600
455
$1.35M 0.01%
109,000
+1,300
456
$1.35M 0.01%
21,800
-5,500
457
$1.35M 0.01%
22,700
-4,900
458
$1.35M 0.01%
12,300
-300
459
$1.35M 0.01%
22,400
+10,100
460
$1.34M 0.01%
44,900
-800
461
$1.34M 0.01%
35,100
+300
462
$1.34M 0.01%
37,500
-100
463
$1.34M 0.01%
+33,300
464
$1.33M 0.01%
+8,000
465
$1.33M 0.01%
+9,300
466
$1.32M 0.01%
20,600
-14,700
467
$1.32M 0.01%
57,000
+600
468
$1.32M 0.01%
116,800
+67,000
469
$1.31M 0.01%
16,900
+1,600
470
$1.31M 0.01%
6,270
-37,321
471
$1.31M 0.01%
31,910
-586,390
472
$1.31M 0.01%
22,600
+5,600
473
$1.3M 0.01%
88,300
-33,300
474
$1.3M 0.01%
83,900
+6,100
475
$1.29M 0.01%
21,900
+1,400
17 18
19
20 21