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
– –
-61,100
1177
– –
-74,500
1178
– –
-65,200
1179
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-134,100
1180
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-630,800
1181
– –
-20,600
1182
– –
-62,300
1183
– –
-247,400
1184
– –
-67,500
1185
– –
-2,000
1186
– –
-31,200
1187
– –
-9,400
1188
– –
-12,100
1189
– –
-85,200
1190
– –
-16,900
1191
– –
-320,000
1192
– –
-23,500
1193
– –
-80,000
1194
– –
-2,401
1195
– –
-6,700
1196
– –
-15,600
1197
– –
-3,500
1198
– –
-23,800
1199
– –
-17,300
1200
– –
-12,400
46 47
48
49 50