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
651
$458K 0.01%
6,021
+1,444
652
$458K 0.01%
7,800
+2,400
653
$447K 0.01%
4,322
+1,031
654
$446K 0.01%
7,700
-2,700
655
$446K 0.01%
8,302
+1,972
656
$438K 0.01%
24,659
657
$438K 0.01%
9,083
+984
658
$434K 0.01%
5,404
+1,228
659
$432K 0.01%
6,024
+1,439
660
$430K 0.01%
4,000
661
$429K 0.01%
7,887
+1,833
662
$427K 0.01%
11,100
663
$424K 0.01%
6,300
-1,100
664
$420K 0.01%
28,400
-22,400
665
$419K 0.01%
74,300
-6,500
666
$419K 0.01%
3,772
+904
667
$416K 0.01%
13,000
-15,800
668
$413K 0.01%
5,235
+1,245
669
$410K 0.01%
3,800
670
$408K 0.01%
12,100
+3,800
671
$408K 0.01%
7,567
+1,815
672
$407K 0.01%
8,154
+1,917
673
$407K 0.01%
+3,800
674
$407K 0.01%
1,842
+50
675
$407K 0.01%
+14,900
25 26
27
28 29