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
876
– –
-29,400
877
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-41,400
878
– –
-8,800
879
– –
-69,000
880
– –
-3,900
881
– –
-20,900
882
– –
-15,200
883
– –
-10,300
884
– –
-1,030
885
– –
-51,234
886
– –
-3,675,966
887
– –
-11,100
888
– –
-152,223
889
– –
-5,800
890
– –
-26,800
891
– –
-42,100
892
– –
-3,000
893
– –
-11,600
894
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-1,167
895
– –
-18,300
896
– –
-20,400
897
– –
-4,578
898
– –
-7,700
899
– –
-9,100
900
– –
-10,900
34 35
36
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