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
676
$636K 0.01%
25,100
-11,100
677
$633K 0.01%
61,900
+8,300
678
$627K 0.01%
7,600
-5,600
679
$622K 0.01%
35,700
+2,900
680
$621K 0.01%
21,900
681
$621K 0.01%
20,100
-19,600
682
$621K 0.01%
22,500
+3,600
683
$620K 0.01%
50,200
+800
684
$614K 0.01%
22,000
-1,300
685
$613K 0.01%
74,630
-355,910
686
$610K 0.01%
+1,560
687
$608K 0.01%
15,247
-14,111
688
$606K 0.01%
28,300
-100
689
$604K 0.01%
15,300
-9,500
690
$600K 0.01%
21,900
-492,700
691
$594K 0.01%
93,900
-11,700
692
$594K 0.01%
47,800
+25,700
693
$589K 0.01%
+25,600
694
$589K 0.01%
5,300
-16,200
695
$586K 0.01%
41,300
+15,500
696
$585K 0.01%
50,100
-14,700
697
$583K 0.01%
4,400
+900
698
$581K 0.01%
51,600
-5,500
699
$577K 0.01%
8,500
+3,300
700
$576K 0.01%
62,500
+16,900
26 27
28
29 30