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
551
$982K 0.01%
30,100
+9,500
552
$980K 0.01%
20,500
+300
553
$975K 0.01%
19,400
+5,500
554
$957K 0.01%
26,000
+18,400
555
$956K 0.01%
27,300
-14,700
556
$927K 0.01%
38,400
+23,200
557
$925K 0.01%
37,100
-1,700
558
$919K 0.01%
16,000
+400
559
$917K 0.01%
115,300
+23,900
560
$916K 0.01%
56,900
561
$916K 0.01%
4,700
-2,100
562
$908K 0.01%
+30,600
563
$905K 0.01%
180,200
+142,900
564
$903K 0.01%
11,400
-1,700
565
$901K 0.01%
18,200
-8,800
566
$899K 0.01%
24,500
-2,600
567
$897K 0.01%
33,500
-10,400
568
$897K 0.01%
2,800
+600
569
$895K 0.01%
21,900
-700
570
$891K 0.01%
96,800
+32,300
571
$889K 0.01%
10,800
-10,400
572
$884K 0.01%
33,600
+2,000
573
$879K 0.01%
48,900
-32,300
574
$876K 0.01%
15,700
+2,400
575
$874K 0.01%
32,400
-5,600
21 22
23
24 25