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
751
$484K 0.01%
6,700
-2,900
752
$482K 0.01%
13,000
-7,500
753
$480K 0.01%
+20,800
754
$479K 0.01%
+3,500
755
$478K ﹤0.01%
3,400
-4,100
756
$478K ﹤0.01%
15,600
+10,000
757
$477K ﹤0.01%
56,700
+4,000
758
$476K ﹤0.01%
27,600
-11,900
759
$476K ﹤0.01%
14,680
-177,120
760
$470K ﹤0.01%
10,100
+2,900
761
$466K ﹤0.01%
+8,700
762
$462K ﹤0.01%
74,700
-16,000
763
$458K ﹤0.01%
+4,100
764
$458K ﹤0.01%
5,600
-6,500
765
$457K ﹤0.01%
43,100
+3,200
766
$456K ﹤0.01%
30,300
+8,100
767
$456K ﹤0.01%
27,500
+1,500
768
$453K ﹤0.01%
13,100
-54,500
769
$451K ﹤0.01%
24,300
+9,800
770
$451K ﹤0.01%
14,000
+900
771
$450K ﹤0.01%
8,300
-7,200
772
$450K ﹤0.01%
42,900
+800
773
$446K ﹤0.01%
3,300
+1,100
774
$445K ﹤0.01%
4,600
-400
775
$444K ﹤0.01%
+27,800
29 30
31
32 33