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
926
– –
-26,236
927
– –
-14,400
928
– –
-23,300
929
– –
-8,600
930
– –
-18,000
931
– –
-53,400
932
– –
-14,437
933
– –
-22,600
934
– –
-20,800
935
– –
-20,700
936
– –
-66,670
937
– –
-9,000
938
– –
-14,600
939
– –
-42,900
940
– –
-55,071
941
– –
-16,100
34 35 36 37
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