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
801
$403K ﹤0.01%
11,700
+3,700
802
$401K ﹤0.01%
27,900
-2,300
803
$401K ﹤0.01%
5,900
-1,900
804
$401K ﹤0.01%
+6,000
805
$400K ﹤0.01%
8,100
+1,500
806
$399K ﹤0.01%
35,800
+300
807
$397K ﹤0.01%
9,900
+4,300
808
$397K ﹤0.01%
5,100
-200
809
$392K ﹤0.01%
3,200
-100
810
$388K ﹤0.01%
4,600
+1,800
811
$388K ﹤0.01%
9,400
-4,300
812
$387K ﹤0.01%
20,200
+1,800
813
$387K ﹤0.01%
6,700
+1,100
814
$385K ﹤0.01%
21,800
-9,100
815
$385K ﹤0.01%
27,600
-235,300
816
$384K ﹤0.01%
16,900
+4,500
817
$382K ﹤0.01%
10,900
-200
818
$381K ﹤0.01%
+3,300
819
$379K ﹤0.01%
+52,100
820
$379K ﹤0.01%
12,800
821
$379K ﹤0.01%
13,600
+400
822
$377K ﹤0.01%
+3,100
823
$375K ﹤0.01%
+23,800
824
$373K ﹤0.01%
4,160
-10,940
825
$372K ﹤0.01%
14,600
-6,900
31 32
33
34 35