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
1176
– –
-320,000
1177
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-23,500
1178
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-80,000
1179
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-2,401
1180
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1181
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-15,600
1182
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-3,500
1183
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-23,800
1184
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-179,900
1185
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-213,100
1186
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-17,300
1187
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-12,400
1188
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-240,300
1189
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-11,300
1190
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-33,600
1191
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-12,700
1192
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-13,900
1193
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-45,600
1194
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-13,200
1195
– –
-315,108
1196
– –
-15,900
1197
– –
-5,400
1198
– –
-218,700
1199
– –
-11,300
1200
– –
-48,600
46 47
48
49 50