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
1051
– –
-3,400
1052
– –
-16,600
1053
– –
-8,200
1054
– –
-32,000
1055
– –
-51,900
1056
– –
-135,981
1057
– –
-5,300
1058
– –
-50,300
1059
– –
-10,500
1060
– –
-10,600
1061
– –
-15,000
1062
– –
-1,800
1063
– –
-15,300
1064
– –
-5,300
1065
– –
-8,000
1066
– –
-16,100
1067
– –
-63,500
1068
– –
-11,300
1069
– –
-39,100
1070
– –
-6,100
1071
– –
-83,800
1072
– –
-11,400
1073
– –
-13,500
1074
– –
-54,000
1075
– –
-202,300
41 42
43
44 45