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
576
$873K 0.01%
39,800
-800
577
$872K 0.01%
31,300
+2,200
578
$872K 0.01%
23,600
+12,500
579
$872K 0.01%
16,117
+1,742
580
$865K 0.01%
57,000
+10,900
581
$858K 0.01%
168,000
-36,300
582
$858K 0.01%
23,500
+8,100
583
$857K 0.01%
66,100
+13,400
584
$857K 0.01%
14,500
+5,700
585
$856K 0.01%
15,700
-5,700
586
$856K 0.01%
9,600
+3,600
587
$856K 0.01%
+39,400
588
$855K 0.01%
18,900
+300
589
$852K 0.01%
81,100
+30,400
590
$851K 0.01%
6,000
+2,700
591
$846K 0.01%
15,500
+2,900
592
$838K 0.01%
33,600
+19,500
593
$836K 0.01%
+8,952
594
$834K 0.01%
18,800
+1,200
595
$833K 0.01%
37,300
-3,700
596
$823K 0.01%
12,600
+6,900
597
$823K 0.01%
17,100
+2,400
598
$822K 0.01%
36,400
-8,100
599
$819K 0.01%
22,500
-150
600
$818K 0.01%
22,900
-7,900
22 23
24
25 26