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
551
$731K 0.01%
+27,900
552
$728K 0.01%
11,500
+200
553
$728K 0.01%
+25,000
554
$719K 0.01%
13,600
+3,100
555
$717K 0.01%
15,800
556
$717K 0.01%
+40,500
557
$710K 0.01%
+44,521
558
$706K 0.01%
+42,800
559
$701K 0.01%
42,396
560
$692K 0.01%
25,400
561
$692K 0.01%
10,300
-200
562
$690K 0.01%
51,500
-20,000
563
$684K 0.01%
13,200
564
$681K 0.01%
46,100
+20,100
565
$674K 0.01%
4,700
+1,100
566
$673K 0.01%
27,900
-3,500
567
$663K 0.01%
+16,300
568
$657K 0.01%
+58,000
569
$657K 0.01%
12,000
+7,300
570
$650K 0.01%
23,700
-7,500
571
$649K 0.01%
56,200
-32,200
572
$648K 0.01%
5,383
-1,034
573
$640K 0.01%
7,000
-1,400
574
$634K 0.01%
27,146
+4,560
575
$632K 0.01%
7,000
-1,240
21 22
23
24 25