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
1026
– –
-90,000
1027
– –
-5,500
1028
– –
-49,600
1029
– –
-25,500
1030
– –
-466,400
1031
– –
-144,500
1032
– –
-2,700
1033
– –
-40,800
1034
– –
-79,700
1035
– –
-19,000
1036
– –
-78,900
1037
– –
-6,200
1038
– –
-119,839
1039
– –
-16,700
1040
– –
-2,000
1041
– –
-67,200
1042
– –
-26,100
1043
– –
-13,200
1044
– –
-3,900
1045
– –
-30,000
1046
– –
-64,900
1047
– –
-153,900
1048
– –
-35,100
1049
– –
-12,600
1050
– –
-158,200
40 41
42
43 44