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
1201
– –
-600
1202
– –
-231,500
1203
– –
-14,700
1204
– –
-11,700
1205
– –
-71,600
1206
– –
-10,400
1207
– –
-22,400
1208
– –
-10,800
1209
– –
-4,000
1210
– –
-10,000
1211
– –
-14,100
1212
– –
-28,400
1213
– –
-194,800
1214
– –
-4,100
1215
– –
-1,141,200
1216
– –
-4,800
1217
– –
-103,300
1218
– –
-971
1219
– –
-26,942
1220
– –
-113,000
1221
– –
-25,600
1222
– –
-25,600
1223
– –
-176,000
1224
– –
-1,650
1225
– –
-141,890
47 48
49
50 51