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
$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
126
$12.3M 0.25%
163,744
+123,618
127
$12.2M 0.24%
64,080
+6,636
128
$12.2M 0.24%
135,870
+31,165
129
$12.2M 0.24%
172,254
+56,502
130
$12.1M 0.24%
206,950
-62,573
131
$12.1M 0.24%
498,100
-2,100
132
$12.1M 0.24%
376,127
+188,432
133
$12M 0.24%
114,399
+15,563
134
$11.9M 0.24%
170,859
+120,700
135
$11.9M 0.24%
336,960
+2,159
136
$11.9M 0.24%
168,896
+12,029
137
$11.9M 0.24%
140,953
+5,425
138
$11.8M 0.24%
198,124
+12,465
139
$11.8M 0.24%
1,378,185
-134,835
140
$11.7M 0.23%
81,484
-273
141
$11.6M 0.23%
128,085
+541
142
$11.5M 0.23%
181,661
+862
143
$11.5M 0.23%
283,816
+23,589
144
$11.3M 0.23%
359,498
+1,818
145
$11.3M 0.23%
72,307
+242
146
$11.3M 0.23%
249,272
+86,493
147
$11.2M 0.22%
283,904
+262,456
148
$11.1M 0.22%
158,279
+2,124
149
$11.1M 0.22%
415,600
-2,000
150
$11.1M 0.22%
305,393
+1,307
4 5
6
7 8