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
926
$245K ﹤0.01%
13,400
+1,200
927
$245K ﹤0.01%
26,600
+4,000
928
$242K ﹤0.01%
12,200
+600
929
$240K ﹤0.01%
+3,100
930
$239K ﹤0.01%
+21,200
931
$235K ﹤0.01%
6,500
-100
932
$232K ﹤0.01%
+55,700
933
$232K ﹤0.01%
+18,300
934
$231K ﹤0.01%
5,200
-3,700
935
$228K ﹤0.01%
66,800
+400
936
$226K ﹤0.01%
+5,700
937
$226K ﹤0.01%
2,500
-21,200
938
$225K ﹤0.01%
5,000
+400
939
$225K ﹤0.01%
7,400
-1,800
940
$225K ﹤0.01%
11,800
+1,300
941
$224K ﹤0.01%
+1,800
942
$222K ﹤0.01%
+5,800
943
$216K ﹤0.01%
6,400
-1,000
944
$215K ﹤0.01%
12,600
+600
945
$215K ﹤0.01%
+2,900
946
$214K ﹤0.01%
+14,500
947
$212K ﹤0.01%
50,900
+27,200
948
$210K ﹤0.01%
7,100
-2,700
949
$210K ﹤0.01%
9,200
+600
950
$209K ﹤0.01%
3,800
-10,100
36 37
38
39 40