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
476
$1.29M 0.01%
17,100
-5,600
477
$1.28M 0.01%
59,990
-280,260
478
$1.28M 0.01%
73,200
+8,000
479
$1.28M 0.01%
7,600
-400
480
$1.28M 0.01%
16,800
-2,500
481
$1.27M 0.01%
10,300
+600
482
$1.26M 0.01%
4,410
-14,890
483
$1.24M 0.01%
+17,760
484
$1.23M 0.01%
7,300
-1,800
485
$1.23M 0.01%
31,700
-4,600
486
$1.23M 0.01%
28,200
+3,000
487
$1.22M 0.01%
8,300
-1,500
488
$1.21M 0.01%
15,800
-400
489
$1.21M 0.01%
80,300
+21,900
490
$1.21M 0.01%
22,000
+5,900
491
$1.21M 0.01%
+58,400
492
$1.2M 0.01%
13,400
493
$1.18M 0.01%
25,200
+16,900
494
$1.18M 0.01%
22,300
-14,400
495
$1.18M 0.01%
108,700
-3,900
496
$1.18M 0.01%
45,300
-3,200
497
$1.18M 0.01%
22,000
-1,000
498
$1.17M 0.01%
+20,100
499
$1.17M 0.01%
13,700
+5,300
500
$1.17M 0.01%
4,200
-1,200
18 19
20
21 22