VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.01B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18M
3
+$15.9M
4
ACN icon
Accenture
ACN
+$13.2M
5
CL icon
Colgate-Palmolive
CL
+$13.1M

Top Sells

1
+$34.8M
2
+$20.5M
3
+$18M
4
BKNG icon
Booking.com
BKNG
+$15M
5
MCD icon
McDonald's
MCD
+$14.1M

Sector Composition

1 Financials 17.47%
2 Technology 14.09%
3 Healthcare 12.17%
4 Consumer Staples 10.16%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.8M 0.3%
104,860
+84,616
102
$14.5M 0.29%
284,320
+38,950
103
$14.2M 0.28%
631,005
+13,596
104
$14.1M 0.28%
2,659,370
+191,570
105
$14.1M 0.28%
558,839
+6,112
106
$14M 0.28%
148,032
+866
107
$13.8M 0.28%
301,398
+1,672
108
$13.7M 0.27%
170,867
+28,040
109
$13.6M 0.27%
116,974
+1,609
110
$13.6M 0.27%
149,613
+76,763
111
$13.4M 0.27%
239,797
+1,402
112
$13.3M 0.27%
97,607
+42,933
113
$13.2M 0.26%
141,764
+915
114
$13.1M 0.26%
158,027
+938
115
$13.1M 0.26%
212,320
+127,968
116
$13.1M 0.26%
226,046
+1,235
117
$13M 0.26%
169,838
+1,785
118
$12.9M 0.26%
188,030
+1,068
119
$12.8M 0.26%
132,447
+22,639
120
$12.6M 0.25%
247,651
-35,504
121
$12.5M 0.25%
90,360
-129,897
122
$12.5M 0.25%
288,386
-114,788
123
$12.4M 0.25%
357,856
+93,587
124
$12.4M 0.25%
240,261
+44,366
125
$12.4M 0.25%
199,749
+910
3 4
5
6 7