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
76
$18M 0.36%
214,922
+24,658
77
$17.7M 0.35%
431,040
-2,800
78
$17.6M 0.35%
486,483
-145,362
79
$17.5M 0.35%
147,048
-70,574
80
$17.4M 0.35%
245,752
+155,824
81
$17.3M 0.35%
36,251
-16,398
82
$17.3M 0.35%
189,521
+41,154
83
$17.3M 0.34%
249,927
+94,893
84
$16.9M 0.34%
296,100
-7,700
85
$16.6M 0.33%
592,758
-177,384
86
$16.5M 0.33%
199,507
+19,133
87
$16.5M 0.33%
327,258
+25,422
88
$16.3M 0.33%
146,481
+1,108
89
$16.2M 0.32%
13,954
-12,945
90
$16.2M 0.32%
374,765
-2,801
91
$16.2M 0.32%
320,788
+61,611
92
$15.9M 0.32%
474,586
-397,867
93
$15.9M 0.32%
+94,503
94
$15.5M 0.31%
619,096
+455,550
95
$15.1M 0.3%
143,668
+2,156
96
$15.1M 0.3%
167,212
+24,149
97
$15M 0.3%
282,698
-99,566
98
$14.9M 0.3%
102,331
-141,101
99
$14.9M 0.3%
1,153,068
-252,831
100
$14.9M 0.3%
129,978
+7,716
2 3
4
5 6