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
776
$442K ﹤0.01%
7,000
+200
777
$441K ﹤0.01%
+2,400
778
$439K ﹤0.01%
46,200
-113,400
779
$436K ﹤0.01%
40,400
-1,800
780
$435K ﹤0.01%
18,500
+1,700
781
$435K ﹤0.01%
4,150
-65,350
782
$430K ﹤0.01%
25,700
+9,100
783
$430K ﹤0.01%
10,600
784
$430K ﹤0.01%
+2,400
785
$428K ﹤0.01%
9,400
-7,300
786
$426K ﹤0.01%
15,700
-12,700
787
$426K ﹤0.01%
23,100
+6,380
788
$421K ﹤0.01%
4,800
-1,500
789
$417K ﹤0.01%
67,300
-31,700
790
$414K ﹤0.01%
77,600
+15,100
791
$414K ﹤0.01%
+9,000
792
$414K ﹤0.01%
39,400
-28,500
793
$412K ﹤0.01%
+2,900
794
$409K ﹤0.01%
3,300
-900
795
$409K ﹤0.01%
2,800
-2,600
796
$407K ﹤0.01%
21,900
+5,300
797
$407K ﹤0.01%
29,300
-100
798
$405K ﹤0.01%
18,700
+3,600
799
$405K ﹤0.01%
33,700
-1,300
800
$404K ﹤0.01%
8,500
-3,200
30 31
32
33 34