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
726
$330K 0.01%
6,200
727
$330K 0.01%
2,485
+597
728
$324K 0.01%
+13,700
729
$324K 0.01%
1,760
+439
730
$322K 0.01%
8,800
-20,400
731
$320K 0.01%
12,603
732
$319K 0.01%
2,900
733
$319K 0.01%
9,000
-6,700
734
$317K 0.01%
4,035
+966
735
$314K 0.01%
15,400
-11,100
736
$313K 0.01%
+13,300
737
$312K 0.01%
6,500
738
$308K 0.01%
8,555
+2,041
739
$308K 0.01%
35,700
-12,100
740
$307K 0.01%
4,176
+1,334
741
$303K 0.01%
8,505
+2,030
742
$298K 0.01%
2,880
+701
743
$297K 0.01%
3,900
-12,300
744
$296K 0.01%
5,700
-7,800
745
$294K 0.01%
16,600
-68,900
746
$294K 0.01%
23,100
747
$291K 0.01%
5,800
-6,100
748
$290K 0.01%
5,254
+1,235
749
$289K 0.01%
+2,514
750
$289K 0.01%
10,225
-24,550
28 29
30
31 32