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
526
$835K 0.02%
33,600
-1,100
527
$829K 0.02%
65,704
+1,274
528
$824K 0.02%
11,100
529
$816K 0.02%
+13,800
530
$815K 0.02%
33,900
531
$814K 0.02%
25,400
+4,500
532
$809K 0.02%
19,200
+200
533
$809K 0.02%
+49,000
534
$808K 0.02%
+22,100
535
$806K 0.02%
+14,600
536
$805K 0.02%
13,400
537
$803K 0.02%
44,700
-1,600
538
$791K 0.02%
27,725
+11,250
539
$784K 0.02%
30,700
-3,800
540
$783K 0.02%
35,900
-700
541
$781K 0.02%
10,600
+1,300
542
$780K 0.02%
8,712
+1,821
543
$779K 0.02%
24,200
-35,100
544
$777K 0.02%
15,900
545
$776K 0.02%
12,200
+6,800
546
$769K 0.02%
8,948
+1,157
547
$757K 0.02%
+16,100
548
$755K 0.02%
32,000
549
$749K 0.02%
+12,600
550
$739K 0.01%
24,800
+2,600
20 21
22
23 24