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
901
$274K ﹤0.01%
24,600
+5,500
902
$274K ﹤0.01%
6,900
-14,100
903
$274K ﹤0.01%
49,800
+29,700
904
$274K ﹤0.01%
108,200
+16,800
905
$273K ﹤0.01%
4,500
-900
906
$268K ﹤0.01%
+9,200
907
$268K ﹤0.01%
+3,400
908
$265K ﹤0.01%
+12,400
909
$262K ﹤0.01%
2,400
+100
910
$262K ﹤0.01%
+25,000
911
$259K ﹤0.01%
14,400
-5,300
912
$259K ﹤0.01%
1,200
913
$258K ﹤0.01%
4,220
-14,380
914
$257K ﹤0.01%
+6,900
915
$257K ﹤0.01%
5,400
-31,700
916
$257K ﹤0.01%
28,700
+12,000
917
$256K ﹤0.01%
+5,300
918
$253K ﹤0.01%
+4,300
919
$252K ﹤0.01%
22,300
+1,700
920
$252K ﹤0.01%
31,500
-200
921
$252K ﹤0.01%
+2,900
922
$251K ﹤0.01%
23,200
-1,100
923
$249K ﹤0.01%
31,900
-3,200
924
$245K ﹤0.01%
+10,400
925
$245K ﹤0.01%
+1,400
35 36
37
38 39