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
101
$30.8M 0.32%
180,600
-143,400
102
$29.9M 0.31%
91,690
+13,990
103
$29.6M 0.31%
+391,407
104
$29.5M 0.31%
131,800
-5,900
105
$29.4M 0.3%
41,900
+600
106
$29.4M 0.3%
+171,815
107
$28.9M 0.3%
357,500
+227,700
108
$28.5M 0.29%
258,721
+50,421
109
$28.3M 0.29%
232,734
+42,134
110
$28.3M 0.29%
184,002
+117,102
111
$28.1M 0.29%
81,764
+464
112
$28.1M 0.29%
818,606
+577,906
113
$28M 0.29%
212,059
+178,159
114
$27.9M 0.29%
+49,836
115
$27.9M 0.29%
478,031
+469,731
116
$27.1M 0.28%
109,786
+10,186
117
$26.9M 0.28%
439,350
+198,250
118
$26.7M 0.28%
262,400
+98,800
119
$26.2M 0.27%
902,070
+820,070
120
$26M 0.27%
+99,673
121
$26M 0.27%
154,660
-139,561
122
$25.6M 0.26%
205,799
+1,199
123
$25.2M 0.26%
162,968
+28,668
124
$24.8M 0.26%
300,311
+191,811
125
$24.8M 0.26%
277,500
+111,100
3 4
5
6 7