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
126
$24.6M 0.25%
79,574
+78,774
127
$24.6M 0.25%
193,322
+186,022
128
$24.5M 0.25%
+100,531
129
$24.4M 0.25%
328,648
+29,048
130
$23.5M 0.24%
376,400
131
$23.2M 0.24%
320,361
+109,761
132
$23.2M 0.24%
242,185
+106,285
133
$23.2M 0.24%
15,131
+13,531
134
$22.9M 0.24%
1,235,263
+1,078,663
135
$22.6M 0.23%
138,571
-66,345
136
$22M 0.23%
583,500
-200
137
$21.1M 0.22%
474,808
+404,408
138
$21.1M 0.22%
139,567
+35,984
139
$20.9M 0.22%
81,100
+44,688
140
$20.5M 0.21%
187,000
-3,000
141
$19.8M 0.21%
55,700
+29,900
142
$19.3M 0.2%
341,941
+441
143
$19.3M 0.2%
234,525
-20,775
144
$19.2M 0.2%
550,000
-396,200
145
$19M 0.2%
683,417
-534,783
146
$19M 0.2%
235,463
+48,263
147
$18.8M 0.19%
7,657
+2,057
148
$18.6M 0.19%
143,200
+34,900
149
$18.4M 0.19%
511,524
+132,524
150
$18.4M 0.19%
25,500
-50,200
4 5
6
7 8