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
26
$81.4M 0.84%
1,111,550
+54,200
27
$76.6M 0.79%
210,762
+22,762
28
$71.4M 0.74%
1,075,047
+24,347
29
$69.6M 0.72%
147,300
-69,480
30
$69.3M 0.72%
532,138
+71,380
31
$67.1M 0.69%
1,082,009
+715,509
32
$66.9M 0.69%
947,676
+848,876
33
$66.1M 0.68%
426,703
-247,429
34
$65.1M 0.67%
1,323,726
-317,274
35
$63.8M 0.66%
499,729
-27,871
36
$62.6M 0.65%
301,531
-120,769
37
$58M 0.6%
150,614
+22,614
38
$57.6M 0.6%
160,985
+85,285
39
$56.4M 0.58%
681,606
+65,206
40
$54.4M 0.56%
537,568
+242,068
41
$54.2M 0.56%
1,213,600
+191,200
42
$53.9M 0.56%
333,632
-20,568
43
$53.3M 0.55%
1,542,130
+1,072,130
44
$53.2M 0.55%
2,761,553
+149,293
45
$51.3M 0.53%
1,257,911
-849,985
46
$50M 0.52%
231,100
+77,000
47
$49.9M 0.52%
113,222
+75,622
48
$48.1M 0.5%
362,300
+343,800
49
$47.3M 0.49%
170,304
+141,604
50
$47M 0.49%
101,850
-34,850
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