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
1151
– –
-10,400
1152
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-195,000
1153
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-312,600
1154
– –
-20,740
1155
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-10,300
1156
– –
-22,900
1157
– –
-15,100
1158
– –
-9,800
1159
– –
-2,300
1160
– –
-61,100
1161
– –
-74,500
1162
– –
-65,200
1163
– –
-134,100
1164
– –
-630,800
1165
– –
-20,600
1166
– –
-62,300
1167
– –
-247,400
1168
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-67,500
1169
– –
-2,000
1170
– –
-31,200
1171
– –
-9,400
1172
– –
-16,200
1173
– –
-12,100
1174
– –
-85,200
1175
– –
-16,900
45 46
47
48 49