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
826
$372K ﹤0.01%
+58,000
827
$371K ﹤0.01%
41,000
828
$371K ﹤0.01%
12,600
-8,000
829
$369K ﹤0.01%
10,300
-2,200
830
$365K ﹤0.01%
+3,000
831
$363K ﹤0.01%
13,600
-900
832
$360K ﹤0.01%
12,100
+2,100
833
$360K ﹤0.01%
+15,800
834
$359K ﹤0.01%
+31,200
835
$353K ﹤0.01%
+5,100
836
$351K ﹤0.01%
19,800
+700
837
$351K ﹤0.01%
+12,000
838
$351K ﹤0.01%
7,800
839
$349K ﹤0.01%
10,700
+5,000
840
$349K ﹤0.01%
+1,300
841
$348K ﹤0.01%
23,100
+800
842
$347K ﹤0.01%
25,100
+2,200
843
$345K ﹤0.01%
+1,900
844
$343K ﹤0.01%
50,500
+11,800
845
$342K ﹤0.01%
14,600
+6,700
846
$341K ﹤0.01%
19,400
+6,000
847
$341K ﹤0.01%
+9,500
848
$340K ﹤0.01%
+1,023
849
$335K ﹤0.01%
+7,400
850
$333K ﹤0.01%
3,100
-300
32 33
34
35 36