VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
51
$22.8M 0.46%
234,662
-73,536
52
$22.6M 0.45%
145,218
-63,666
53
$22.5M 0.45%
538,962
-7,146
54
$22.4M 0.45%
80,220
-49,077
55
$22.2M 0.44%
125,121
+1,207
56
$21.9M 0.44%
192,000
+2,316
57
$21.9M 0.44%
569,268
-101,067
58
$21.8M 0.44%
334,687
+201,237
59
$21.5M 0.43%
952,078
+44,282
60
$21.3M 0.43%
371,285
-91,554
61
$21.2M 0.42%
277,852
+76,898
62
$20.4M 0.41%
1,321,099
+218,216
63
$20.2M 0.4%
381,944
+4,821
64
$20M 0.4%
418,651
-130,721
65
$19.7M 0.39%
203,401
-145,199
66
$19.7M 0.39%
234,788
+2,756
67
$19.6M 0.39%
984,880
+226,400
68
$19.3M 0.39%
371,976
+47,187
69
$19.1M 0.38%
426,612
-81,965
70
$18.8M 0.38%
181,536
+88,899
71
$18.7M 0.37%
59,245
+35,101
72
$18.6M 0.37%
202,183
+21,294
73
$18.2M 0.36%
359,043
+48,762
74
$18.2M 0.36%
401,300
-5,500
75
$18.1M 0.36%
443,311
+90,396
1 2
3
4 5