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
676
$406K 0.01%
5,300
-700
677
$401K 0.01%
5,019
+1,192
678
$398K 0.01%
5,845
+1,293
679
$397K 0.01%
7,194
+1,772
680
$396K 0.01%
13,800
-300
681
$395K 0.01%
11,818
+2,796
682
$393K 0.01%
22,900
-3,200
683
$393K 0.01%
17,859
-35,114
684
$392K 0.01%
8,600
685
$392K 0.01%
6,216
-9,942
686
$390K 0.01%
18,800
-3,400
687
$388K 0.01%
+22,800
688
$385K 0.01%
14,650
-8,250
689
$383K 0.01%
+19,500
690
$382K 0.01%
14,693
+3,547
691
$381K 0.01%
+7,000
692
$380K 0.01%
+9,434
693
$378K 0.01%
+14,200
694
$377K 0.01%
+14,500
695
$372K 0.01%
38,835
+9,171
696
$369K 0.01%
5,300
-5,900
697
$367K 0.01%
+7,413
698
$364K 0.01%
+1,969
699
$364K 0.01%
+6,200
700
$363K 0.01%
6,063
+1,449
26 27
28
29 30