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
576
$629K 0.01%
30,000
-11,400
577
$624K 0.01%
14,100
-2,500
578
$616K 0.01%
82,900
-160,700
579
$616K 0.01%
22,600
580
$609K 0.01%
13,264
+1,182
581
$604K 0.01%
6,500
-400
582
$604K 0.01%
66,900
+900
583
$602K 0.01%
+32,301
584
$596K 0.01%
50,300
585
$595K 0.01%
36,265
586
$595K 0.01%
74,900
+13,100
587
$586K 0.01%
+9,000
588
$586K 0.01%
14,300
589
$584K 0.01%
94,900
+73,400
590
$575K 0.01%
+2,379
591
$574K 0.01%
23,218
-8,300
592
$571K 0.01%
146,792
-3,110
593
$571K 0.01%
49,100
-8,600
594
$571K 0.01%
17,851
-28,000
595
$569K 0.01%
7,376
+1,684
596
$568K 0.01%
+20,550
597
$563K 0.01%
32,300
+17,800
598
$560K 0.01%
90,574
-98,700
599
$559K 0.01%
28,500
-400
600
$558K 0.01%
37,130
+1,026
22 23
24
25 26