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 14.08%
3 Healthcare 12.17%
4 Consumer Staples 10.17%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$138K ﹤0.01%
3,945
+861
852
$134K ﹤0.01%
+12,475
853
$125K ﹤0.01%
23,900
-4,200
854
$122K ﹤0.01%
+10,500
855
$120K ﹤0.01%
+3,009
856
$118K ﹤0.01%
+11,000
857
$78K ﹤0.01%
+119
858
$64K ﹤0.01%
1,930
-993
859
$18K ﹤0.01%
+18,900
860
– –
-41,700
861
– –
-8,100
862
– –
-321,291
863
– –
-130,917
864
– –
-21,600
865
– –
-10,000
866
– –
-7,200
867
– –
-55,000
868
– –
-4,800
869
– –
-18,700
870
– –
-13,000
871
– –
-9,300
872
– –
-19,200
873
– –
-9,400
874
– –
-22,050
875
– –
-26,236
33 34
35
36 37