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
776
$254K 0.01%
+5,658
777
$252K 0.01%
12,300
-2,900
778
$252K 0.01%
3,600
779
$251K 0.01%
17,600
-800
780
$248K 0.01%
+6,500
781
$248K 0.01%
+47,180
782
$247K ﹤0.01%
+3,316
783
$245K ﹤0.01%
+4,084
784
$243K ﹤0.01%
+7,000
785
$241K ﹤0.01%
+8,000
786
$241K ﹤0.01%
+5,610
787
$240K ﹤0.01%
+5,876
788
$240K ﹤0.01%
+6,535
789
$238K ﹤0.01%
+3,952
790
$237K ﹤0.01%
+6,600
791
$235K ﹤0.01%
+8,400
792
$233K ﹤0.01%
+3,900
793
$232K ﹤0.01%
3,100
794
$231K ﹤0.01%
7,300
-900
795
$230K ﹤0.01%
+21,900
796
$228K ﹤0.01%
+3,029
797
$228K ﹤0.01%
+5,656
798
$228K ﹤0.01%
+3,698
799
$228K ﹤0.01%
+4,900
800
$227K ﹤0.01%
4,400
-5,800
30 31
32
33 34