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
701
$361K 0.01%
3,779
+874
702
$360K 0.01%
+24,000
703
$359K 0.01%
3,446
+868
704
$358K 0.01%
12,900
-7,000
705
$358K 0.01%
22,500
+11,300
706
$357K 0.01%
14,564
-200
707
$357K 0.01%
955
708
$353K 0.01%
+12,286
709
$352K 0.01%
47,700
710
$351K 0.01%
3,799
+893
711
$348K 0.01%
4,918
+220
712
$346K 0.01%
11,200
-5,400
713
$342K 0.01%
+24,075
714
$342K 0.01%
16,300
+2,000
715
$342K 0.01%
10,900
716
$341K 0.01%
16,900
-48,400
717
$339K 0.01%
+11,655
718
$338K 0.01%
24,000
719
$338K 0.01%
6,983
+1,657
720
$338K 0.01%
6,300
-500
721
$337K 0.01%
12,700
-3,500
722
$335K 0.01%
7,133
723
$335K 0.01%
8,681
+2,076
724
$334K 0.01%
8,943
+2,154
725
$332K 0.01%
28,310
27 28
29
30 31