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
1126
– –
-42,700
1127
– –
-11,200
1128
– –
-18,600
1129
– –
-50,800
1130
– –
-131,200
1131
– –
-9,400
1132
$0 ﹤0.01%
60,310
1133
– –
-208,200
1134
– –
-14,200
1135
– –
-25,900
1136
– –
-34,900
1137
– –
-22,000
1138
– –
-281,277
1139
– –
-79,000
1140
– –
-11,600
1141
– –
-25,900
1142
– –
-580,200
1143
– –
-16,000
1144
– –
-31,000
1145
– –
-66,300
1146
– –
-4,800
1147
– –
-472,400
1148
– –
-60,300
1149
– –
-130,200
1150
– –
-10,800
44 45
46
47 48