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
726
$524K 0.01%
+6,500
727
$518K 0.01%
+18,700
728
$518K 0.01%
175,600
-137,100
729
$516K 0.01%
8,840
+2,753
730
$513K 0.01%
33,400
+15,800
731
$511K 0.01%
8,900
+600
732
$511K 0.01%
1,100
+500
733
$511K 0.01%
37,400
+9,500
734
$510K 0.01%
+8,700
735
$510K 0.01%
29,900
-5,300
736
$509K 0.01%
33,800
-6,200
737
$509K 0.01%
+43,919
738
$508K 0.01%
15,500
+6,800
739
$506K 0.01%
52,700
+12,600
740
$506K 0.01%
102,500
+55,800
741
$506K 0.01%
47,700
-62,100
742
$504K 0.01%
1,700
743
$497K 0.01%
19,400
+1,900
744
$495K 0.01%
53,100
+2,700
745
$493K 0.01%
6,500
-2,600
746
$492K 0.01%
17,700
-8,500
747
$491K 0.01%
8,900
+1,700
748
$491K 0.01%
25,300
+13,500
749
$490K 0.01%
8,500
-3,400
750
$486K 0.01%
6,800
28 29
30
31 32