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
501
$1.17M 0.01%
3,800
502
$1.17M 0.01%
44,900
-5,900
503
$1.17M 0.01%
5,600
-1,100
504
$1.16M 0.01%
96,400
-14,300
505
$1.16M 0.01%
11,200
-300
506
$1.16M 0.01%
22,000
-1,800
507
$1.16M 0.01%
98,040
-24,560
508
$1.15M 0.01%
48,300
-5,100
509
$1.14M 0.01%
24,300
-1,600
510
$1.14M 0.01%
12,800
+500
511
$1.12M 0.01%
+38,500
512
$1.12M 0.01%
31,600
+1,400
513
$1.12M 0.01%
8,400
+700
514
$1.12M 0.01%
21,300
-32,800
515
$1.11M 0.01%
11,400
+2,300
516
$1.11M 0.01%
31,100
-11,100
517
$1.1M 0.01%
13,300
-300
518
$1.1M 0.01%
25,600
-13,100
519
$1.1M 0.01%
118,800
-29,500
520
$1.09M 0.01%
5,928
-32,972
521
$1.09M 0.01%
13,700
+600
522
$1.09M 0.01%
15,900
+100
523
$1.08M 0.01%
137,200
+65,500
524
$1.08M 0.01%
7,600
+4,000
525
$1.08M 0.01%
35,200
+21,400
19 20
21
22 23