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
626
$498K 0.01%
13,187
+3,117
627
$498K 0.01%
1,849
+433
628
$497K 0.01%
+71,200
629
$497K 0.01%
27,900
630
$496K 0.01%
6,988
+1,640
631
$496K 0.01%
+102
632
$492K 0.01%
17,600
-5,800
633
$490K 0.01%
28,500
634
$489K 0.01%
20,100
+2,500
635
$487K 0.01%
44,900
-9,000
636
$485K 0.01%
4,900
-1,700
637
$483K 0.01%
6,500
-12,300
638
$482K 0.01%
7,618
+1,720
639
$480K 0.01%
12,697
+3,017
640
$480K 0.01%
27,700
+12,300
641
$479K 0.01%
7,500
-11,200
642
$478K 0.01%
+15,400
643
$475K 0.01%
10,416
+1,700
644
$475K 0.01%
1,323
-700
645
$472K 0.01%
8,984
-300
646
$471K 0.01%
33,900
647
$470K 0.01%
10,810
-6,900
648
$464K 0.01%
37,500
-9,500
649
$464K 0.01%
+38,400
650
$462K 0.01%
20,047
+3,322
24 25
26
27 28