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
876
$304K ﹤0.01%
19,000
877
$303K ﹤0.01%
9,500
+400
878
$302K ﹤0.01%
31,250
+1,100
879
$301K ﹤0.01%
59,200
+32,400
880
$299K ﹤0.01%
4,200
-600
881
$296K ﹤0.01%
60,400
-6,400
882
$295K ﹤0.01%
19,000
-52,200
883
$295K ﹤0.01%
+7,600
884
$294K ﹤0.01%
11,400
-18,300
885
$293K ﹤0.01%
+9,984
886
$293K ﹤0.01%
21,000
887
$293K ﹤0.01%
8,700
-4,900
888
$293K ﹤0.01%
2,555
-69,945
889
$293K ﹤0.01%
10,800
-500
890
$291K ﹤0.01%
12,800
-500
891
$291K ﹤0.01%
3,500
-400
892
$290K ﹤0.01%
+29,100
893
$290K ﹤0.01%
10,500
-1,200
894
$290K ﹤0.01%
2,000
-87,600
895
$289K ﹤0.01%
28,000
-8,600
896
$288K ﹤0.01%
+4,400
897
$277K ﹤0.01%
5,500
+800
898
$276K ﹤0.01%
+6,700
899
$275K ﹤0.01%
13,300
-6,700
900
$274K ﹤0.01%
+13,600
34 35
36
37 38