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
601
$554K 0.01%
15,000
-3,500
602
$553K 0.01%
18,300
603
$548K 0.01%
41,200
604
$542K 0.01%
9,400
605
$541K 0.01%
13,800
+6,900
606
$540K 0.01%
23,000
607
$538K 0.01%
6,787
+1,535
608
$533K 0.01%
12,573
-4,342
609
$533K 0.01%
17,900
610
$532K 0.01%
17,600
-900
611
$528K 0.01%
12,200
-2,100
612
$527K 0.01%
+19,500
613
$527K 0.01%
6,600
+300
614
$526K 0.01%
15,600
+900
615
$525K 0.01%
12,100
-4,100
616
$524K 0.01%
6,753
+1,631
617
$522K 0.01%
304,000
+42,000
618
$520K 0.01%
+8,300
619
$518K 0.01%
14,700
-2,500
620
$518K 0.01%
24,100
+200
621
$516K 0.01%
45,108
+21,420
622
$512K 0.01%
2,890
623
$511K 0.01%
14,618
+3,388
624
$511K 0.01%
43,200
+9,600
625
$499K 0.01%
21,700
23 24
25
26 27