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
1076
– –
-37,700
1077
– –
-9,400
1078
– –
-8,000
1079
– –
-103,700
1080
– –
-14,000
1081
– –
-10,500
1082
– –
-223,100
1083
– –
-33,400
1084
– –
-22,600
1085
– –
-9,800
1086
– –
-35,100
1087
– –
-44,200
1088
– –
-42,800
1089
– –
-5,900
1090
– –
-8,900
1091
– –
-6,700
1092
– –
-12,200
1093
– –
-18,200
1094
– –
-33,300
1095
– –
-215,600
1096
– –
-11,500
1097
– –
-122,700
1098
– –
-194,800
1099
– –
-83,900
1100
– –
-33,100
42 43
44
45 46