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
951
$209K ﹤0.01%
+7,400
952
$208K ﹤0.01%
+6,200
953
$207K ﹤0.01%
+10,900
954
$207K ﹤0.01%
3,400
-4,000
955
$207K ﹤0.01%
+4,500
956
$202K ﹤0.01%
1,500
-200
957
$200K ﹤0.01%
+21,600
958
$195K ﹤0.01%
11,000
-5,300
959
$194K ﹤0.01%
52,600
-400
960
$193K ﹤0.01%
+10,786
961
$193K ﹤0.01%
17,300
-24,200
962
$191K ﹤0.01%
18,200
+1,300
963
$183K ﹤0.01%
+18,400
964
$180K ﹤0.01%
+20,400
965
$180K ﹤0.01%
+10,900
966
$177K ﹤0.01%
+14,200
967
$176K ﹤0.01%
59,100
+21,500
968
$175K ﹤0.01%
+11,500
969
$172K ﹤0.01%
10,100
-1,200
970
$171K ﹤0.01%
+15,900
971
$169K ﹤0.01%
11,700
-2,100
972
$168K ﹤0.01%
15,000
+1,600
973
$164K ﹤0.01%
+10,500
974
$162K ﹤0.01%
+14,000
975
$162K ﹤0.01%
+25,400
37 38
39
40 41