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
701
$574K 0.01%
+10,656
702
$570K 0.01%
17,800
+6,400
703
$569K 0.01%
82,100
+35,000
704
$567K 0.01%
24,600
+7,700
705
$564K 0.01%
9,256
+1,956
706
$563K 0.01%
32,800
+2,800
707
$561K 0.01%
34,400
+3,300
708
$560K 0.01%
43,700
+9,700
709
$557K 0.01%
15,300
-2,600
710
$556K 0.01%
10,300
-2,600
711
$552K 0.01%
19,600
-7,700
712
$550K 0.01%
+50,200
713
$550K 0.01%
8,600
+3,700
714
$545K 0.01%
14,900
+200
715
$544K 0.01%
27,870
-290,486
716
$543K 0.01%
39,900
-4,100
717
$543K 0.01%
+10,200
718
$537K 0.01%
9,100
-600
719
$535K 0.01%
54,600
-24,400
720
$534K 0.01%
+9,100
721
$534K 0.01%
17,181
-6,319
722
$531K 0.01%
14,900
-2,200
723
$528K 0.01%
+4,900
724
$528K 0.01%
6,923
+314
725
$528K 0.01%
+56,700
27 28
29
30 31