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
751
$289K 0.01%
25,200
-500
752
$288K 0.01%
+4,313
753
$285K 0.01%
7,000
-1,200
754
$277K 0.01%
26,671
-19,775
755
$277K 0.01%
+3,305
756
$274K 0.01%
+3,584
757
$273K 0.01%
+2,530
758
$273K 0.01%
1,257
-29,300
759
$272K 0.01%
7,400
760
$271K 0.01%
983
+241
761
$270K 0.01%
15,283
+3,657
762
$268K 0.01%
11,200
-21,600
763
$266K 0.01%
+6,747
764
$265K 0.01%
10,200
765
$265K 0.01%
+5,896
766
$264K 0.01%
14,900
+400
767
$263K 0.01%
2,490
+790
768
$263K 0.01%
11,600
769
$260K 0.01%
+4,496
770
$260K 0.01%
+3,322
771
$258K 0.01%
6,450
-5,550
772
$257K 0.01%
+5,827
773
$257K 0.01%
+400
774
$256K 0.01%
+4,802
775
$254K 0.01%
+21,900
29 30
31
32 33