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
901
– –
-3,000
902
– –
-42,100
903
– –
-26,800
904
– –
-9,300
905
– –
-19,200
906
– –
-5,800
907
– –
-152,223
908
– –
-11,100
909
– –
-3,675,966
910
– –
-51,234
911
– –
-1,030
912
– –
-10,300
913
– –
-15,200
914
– –
-20,900
915
– –
-3,900
916
– –
-69,000
917
– –
-8,800
918
– –
-41,400
919
– –
-29,400
920
– –
-6,100
921
– –
-15,200
922
– –
-27,500
923
– –
-13,800
924
– –
-9,400
925
– –
-22,050
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