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
626
$738K 0.01%
+81,600
627
$736K 0.01%
54,800
-10,400
628
$736K 0.01%
9,600
-15,600
629
$735K 0.01%
22,700
+600
630
$729K 0.01%
21,800
+200
631
$727K 0.01%
5,800
-300
632
$727K 0.01%
7,100
-600
633
$725K 0.01%
7,400
634
$724K 0.01%
31,580
635
$724K 0.01%
211,100
+14,700
636
$721K 0.01%
21,200
-1,900
637
$719K 0.01%
8,500
638
$714K 0.01%
10,500
+1,500
639
$712K 0.01%
10,800
-4,200
640
$710K 0.01%
37,700
+8,300
641
$709K 0.01%
16,400
+1,500
642
$707K 0.01%
17,300
-10,800
643
$707K 0.01%
7,200
+2,900
644
$706K 0.01%
24,400
+7,500
645
$704K 0.01%
60,200
-19,200
646
$702K 0.01%
20,500
-600
647
$700K 0.01%
24,900
-16,700
648
$699K 0.01%
59,400
-13,300
649
$697K 0.01%
40,600
-16,300
650
$695K 0.01%
+7,114
24 25
26
27 28