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
851
$333K ﹤0.01%
7,200
-2,200
852
$333K ﹤0.01%
21,500
+6,100
853
$333K ﹤0.01%
5,100
-2,300
854
$333K ﹤0.01%
3,600
-2,800
855
$330K ﹤0.01%
+50,900
856
$330K ﹤0.01%
26,800
-6,900
857
$328K ﹤0.01%
+5,900
858
$326K ﹤0.01%
18,600
-3,800
859
$325K ﹤0.01%
+4,532
860
$324K ﹤0.01%
12,300
-1,500
861
$323K ﹤0.01%
10,600
-900
862
$319K ﹤0.01%
3,700
-600
863
$316K ﹤0.01%
13,700
+1,000
864
$315K ﹤0.01%
3,300
+600
865
$315K ﹤0.01%
15,100
-6,300
866
$314K ﹤0.01%
21,600
-5,900
867
$314K ﹤0.01%
35,800
+900
868
$313K ﹤0.01%
+913
869
$308K ﹤0.01%
9,032
-4,900
870
$308K ﹤0.01%
+2,700
871
$308K ﹤0.01%
5,300
-600
872
$307K ﹤0.01%
25,700
+1,400
873
$306K ﹤0.01%
13,300
+100
874
$305K ﹤0.01%
5,000
-100
875
$305K ﹤0.01%
3,900
-1,300
33 34
35
36 37