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
651
$694K 0.01%
114,600
+64,600
652
$693K 0.01%
22,700
+1,900
653
$688K 0.01%
11,600
+5,200
654
$683K 0.01%
+15,500
655
$681K 0.01%
7,300
+1,000
656
$681K 0.01%
21,800
657
$680K 0.01%
1,200
658
$677K 0.01%
26,000
-37,900
659
$676K 0.01%
17,200
-7,100
660
$676K 0.01%
18,900
-800
661
$671K 0.01%
3,400
-1,600
662
$669K 0.01%
20,000
+6,800
663
$667K 0.01%
108,600
+59,100
664
$664K 0.01%
27,400
+3,800
665
$657K 0.01%
35,500
-500
666
$657K 0.01%
+12,500
667
$656K 0.01%
+9,000
668
$655K 0.01%
38,700
-24,100
669
$651K 0.01%
+30,400
670
$649K 0.01%
44,825
-13,203
671
$648K 0.01%
+20,000
672
$645K 0.01%
28,900
-1,100
673
$644K 0.01%
7,100
+1,400
674
$642K 0.01%
102,700
+46,100
675
$637K 0.01%
11,100
-13,600
25 26
27
28 29