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
501
$997K 0.02%
28,400
502
$995K 0.02%
43,800
+6,000
503
$994K 0.02%
21,500
+200
504
$985K 0.02%
13,400
505
$960K 0.02%
16,416
+402
506
$957K 0.02%
19,500
-600
507
$950K 0.02%
48,700
+3,500
508
$948K 0.02%
7,430
-10,170
509
$943K 0.02%
9,700
-5,100
510
$923K 0.02%
12,600
511
$919K 0.02%
14,000
512
$916K 0.02%
34,568
513
$911K 0.02%
127,200
+5,700
514
$905K 0.02%
58,493
515
$905K 0.02%
21,900
+900
516
$889K 0.02%
+19,900
517
$889K 0.02%
33,700
-16,900
518
$877K 0.02%
200,282
-44,200
519
$863K 0.02%
15,800
-200
520
$857K 0.02%
5,840
+3,990
521
$855K 0.02%
18,000
-1,700
522
$847K 0.02%
3,875
+2,465
523
$845K 0.02%
29,800
+11,700
524
$842K 0.02%
17,139
-6,210
525
$837K 0.02%
38,600
-6,900
19 20
21
22 23