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
976
$158K ﹤0.01%
+1,627
977
$153K ﹤0.01%
+11,400
978
$153K ﹤0.01%
19,900
-3,100
979
$152K ﹤0.01%
11,600
-9,200
980
$152K ﹤0.01%
18,700
+5,900
981
$152K ﹤0.01%
1,880
-900
982
$150K ﹤0.01%
+11,900
983
$141K ﹤0.01%
42,200
-17,400
984
$138K ﹤0.01%
21,700
-900
985
$135K ﹤0.01%
20,400
+7,100
986
$135K ﹤0.01%
29,600
+8,700
987
$135K ﹤0.01%
12,700
-7,300
988
$135K ﹤0.01%
+20,600
989
$132K ﹤0.01%
15,900
-1,200
990
$131K ﹤0.01%
15,700
+4,500
991
$127K ﹤0.01%
18,400
+4,200
992
$124K ﹤0.01%
17,700
+900
993
$122K ﹤0.01%
+10,600
994
$121K ﹤0.01%
14,875
-1,600
995
$121K ﹤0.01%
10,100
-5,000
996
$121K ﹤0.01%
12,600
+500
997
$120K ﹤0.01%
15,300
+500
998
$115K ﹤0.01%
23,200
+2,200
999
$113K ﹤0.01%
19,600
-2,400
1000
$111K ﹤0.01%
14,300
+4,200
38 39
40
41 42