VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
826
$205K ﹤0.01%
1,988
-29,336
827
$205K ﹤0.01%
+5,626
828
$205K ﹤0.01%
+3,040
829
$204K ﹤0.01%
+2,400
830
$204K ﹤0.01%
24,200
831
$202K ﹤0.01%
16,700
-900
832
$201K ﹤0.01%
+3,948
833
$201K ﹤0.01%
3,582
-43,434
834
$195K ﹤0.01%
+18,400
835
$192K ﹤0.01%
6,780
-1,240
836
$186K ﹤0.01%
+14,600
837
$185K ﹤0.01%
6,667
838
$181K ﹤0.01%
5,646
+1,361
839
$177K ﹤0.01%
20,300
+8,200
840
$175K ﹤0.01%
34,500
-3,700
841
$160K ﹤0.01%
12,600
-2,100
842
$160K ﹤0.01%
+15,300
843
$160K ﹤0.01%
+21,900
844
$158K ﹤0.01%
12,400
-2,200
845
$156K ﹤0.01%
+21,000
846
$145K ﹤0.01%
17,750
-4,400
847
$144K ﹤0.01%
5,655
+1,356
848
$143K ﹤0.01%
10,600
849
$142K ﹤0.01%
+5,975
850
$139K ﹤0.01%
42
-1
32 33
34
35 36