VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
26
$32.8M 0.65%
2,104,605
+32,198
27
$32.6M 0.65%
625,149
+35,598
28
$32.5M 0.65%
1,252,724
-432,590
29
$31.7M 0.63%
1,091,852
+162,842
30
$31.2M 0.62%
612,603
-134,354
31
$31.2M 0.62%
467,700
-2,800
32
$30.8M 0.61%
307,338
-43,653
33
$30.6M 0.61%
455,900
-12,500
34
$30.6M 0.61%
189,605
-74,088
35
$29.8M 0.6%
329,098
-23,943
36
$29.4M 0.59%
676,976
-65,500
37
$29M 0.58%
247,632
+29,190
38
$28.4M 0.57%
324,994
-90,867
39
$28.3M 0.57%
344,100
-98,134
40
$26.3M 0.52%
304,163
-70,457
41
$25.5M 0.51%
121,440
-21,623
42
$25.4M 0.51%
291,765
-31,259
43
$25.1M 0.5%
432,741
-3,874
44
$24.7M 0.49%
534,400
-176,013
45
$24.5M 0.49%
1,239,710
-416,650
46
$24M 0.48%
611,294
+182,406
47
$23.7M 0.47%
394,270
-85,150
48
$23.6M 0.47%
570,094
+70,011
49
$23.5M 0.47%
286,093
+161,003
50
$23.1M 0.46%
255,266
-93,797
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