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
801
$226K ﹤0.01%
9,227
802
$226K ﹤0.01%
6,893
-26,930
803
$225K ﹤0.01%
43,344
-1,548
804
$224K ﹤0.01%
10,600
-400
805
$223K ﹤0.01%
7,100
-12,800
806
$221K ﹤0.01%
+39,500
807
$221K ﹤0.01%
+9,200
808
$221K ﹤0.01%
12,200
-20,000
809
$220K ﹤0.01%
+2,958
810
$219K ﹤0.01%
8,300
-1,500
811
$219K ﹤0.01%
+3,924
812
$216K ﹤0.01%
+4,043
813
$215K ﹤0.01%
+2,572
814
$213K ﹤0.01%
2,600
-6,900
815
$212K ﹤0.01%
+4,600
816
$212K ﹤0.01%
11,750
+900
817
$211K ﹤0.01%
4,851
-63,436
818
$210K ﹤0.01%
+8,886
819
$208K ﹤0.01%
+1,762
820
$208K ﹤0.01%
+6,353
821
$208K ﹤0.01%
37,417
+7,808
822
$207K ﹤0.01%
30,100
-700
823
$206K ﹤0.01%
+2,934
824
$206K ﹤0.01%
31,200
825
$205K ﹤0.01%
17,062
+4,004
31 32
33
34 35