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
51
$47M 0.49%
495,558
-14,142
52
$45.9M 0.47%
180,250
-19,550
53
$45.5M 0.47%
370,630
+144,530
54
$45.3M 0.47%
114,373
+1,473
55
$44.9M 0.46%
275,000
-51,700
56
$42.5M 0.44%
92,525
-12,675
57
$42.3M 0.44%
434,652
+149,752
58
$41.7M 0.43%
1,279,357
+136,457
59
$41.4M 0.43%
207,175
+94,775
60
$41.4M 0.43%
197,000
+27,800
61
$41M 0.42%
608,604
-103,732
62
$40.8M 0.42%
219,136
-51,264
63
$40.4M 0.42%
299,400
+48,500
64
$40.2M 0.42%
60,120
+59,282
65
$40.1M 0.41%
1,031,005
-606,595
66
$39.1M 0.4%
515,280
-112,839
67
$37.9M 0.39%
280,000
-1,300
68
$37.8M 0.39%
270,571
+127,871
69
$37.6M 0.39%
97,400
+49,300
70
$36.7M 0.38%
13,851
+11,751
71
$36.5M 0.38%
779,260
+64,150
72
$36M 0.37%
157,312
+71,312
73
$35.9M 0.37%
428,600
+46,600
74
$35.7M 0.37%
135,400
+59,400
75
$35.7M 0.37%
851,510
+64,810
1 2
3
4 5