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
476
$1.05M 0.02%
37,596
-9,133
477
$1.05M 0.02%
12,689
-947
478
$1.05M 0.02%
11,100
-2,500
479
$1.05M 0.02%
17,200
-4,400
480
$1.05M 0.02%
36,000
+5,600
481
$1.05M 0.02%
32,500
+18,600
482
$1.04M 0.02%
11,600
+3,900
483
$1.03M 0.02%
22,600
-3,700
484
$1.03M 0.02%
18,400
+1,400
485
$1.03M 0.02%
6,900
-1,700
486
$1.03M 0.02%
35,900
-6,400
487
$1.02M 0.02%
37,300
-3,700
488
$1.02M 0.02%
30,666
+538
489
$1.02M 0.02%
112,337
-20,502
490
$1.02M 0.02%
+10,600
491
$1.02M 0.02%
28,800
-149,500
492
$1.02M 0.02%
20,246
+282
493
$1.01M 0.02%
9,900
494
$1.01M 0.02%
35,200
495
$1.01M 0.02%
30,000
496
$1.01M 0.02%
24,439
+3,636
497
$1M 0.02%
+31,100
498
$1M 0.02%
48,000
+9,000
499
$1M 0.02%
83,700
-16,500
500
$1M 0.02%
28,000
+14,200
18 19
20
21 22