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
876
– –
-16,566
877
– –
-7,700
878
– –
-10,000
879
– –
-33,600
880
– –
-10,600
881
– –
-18,700
882
– –
-13,000
883
– –
-3,979
884
– –
-73,200
885
– –
-35,600
886
– –
-13,800
887
– –
-101,687
888
– –
-6,680
889
– –
-34,400
890
– –
-50,118
891
– –
-17,675
892
– –
-15,800
893
– –
-10,900
894
– –
-9,100
895
– –
-7,700
896
– –
-4,578
897
– –
-20,400
898
– –
-18,300
899
– –
-1,167
900
– –
-11,600
34 35
36
37 38