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
76
$35.6M 0.37%
195,316
-22,096
77
$35.4M 0.37%
934,396
-191,610
78
$35.2M 0.36%
935,058
+126,258
79
$34.9M 0.36%
124,979
-83,121
80
$34.6M 0.36%
178,572
+76,772
81
$34.4M 0.36%
304,000
-43,500
82
$33.6M 0.35%
3,333,903
+933,400
83
$33.6M 0.35%
67,108
+60,008
84
$32.9M 0.34%
380,605
-152,095
85
$32.5M 0.34%
5,840
+1,040
86
$32.3M 0.33%
499,978
+480,578
87
$32.2M 0.33%
704,906
+632,806
88
$32.2M 0.33%
46,700
+23,000
89
$31.8M 0.33%
58,300
+28,000
90
$31.5M 0.33%
278,599
+34,999
91
$31.5M 0.33%
148,991
+49,391
92
$31.3M 0.32%
+688,759
93
$31.3M 0.32%
552,390
+163,890
94
$31.2M 0.32%
101,928
+92,628
95
$31.2M 0.32%
306,594
+273,021
96
$30.9M 0.32%
194,111
-179,942
97
$30.9M 0.32%
276,069
-242,008
98
$30.9M 0.32%
104,690
-79,810
99
$30.9M 0.32%
180,000
100
$30.8M 0.32%
841,012
+499,712
2 3
4
5 6