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
1226
– –
-194,800
1227
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-4,100
1228
– –
-1,141,200
1229
– –
-4,800
1230
– –
-103,300
1231
– –
-971
1232
– –
-26,942
1233
– –
-113,000
1234
– –
-25,600
1235
– –
-25,600
1236
– –
-176,000
1237
– –
-1,650
1238
– –
-141,890
1239
– –
-18,500
1240
– –
-31,600
1241
– –
-14,800
1242
– –
-100,100
1243
– –
-28,500
1244
– –
-1,019,300
1245
– –
-6,500
1246
– –
-12,800
1247
– –
-19,200
1248
– –
-12,500
1249
– –
-3,000
1250
– –
-17,700
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