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
151
$11.1M 0.22%
90,093
+8,107
152
$11M 0.22%
189,200
-3,600
153
$11M 0.22%
332,722
-127,950
154
$11M 0.22%
120,695
+19,433
155
$10.9M 0.22%
234,480
+275
156
$10.9M 0.22%
239,163
-195,691
157
$10.9M 0.22%
757,202
+240,559
158
$10.9M 0.22%
168,228
+758
159
$10.8M 0.22%
198,289
+151,355
160
$10.7M 0.21%
323,571
-19,331
161
$10.6M 0.21%
462,312
-246,800
162
$10.6M 0.21%
303,120
-24,800
163
$10.6M 0.21%
70,966
+68,319
164
$10.4M 0.21%
278,756
+1,302
165
$10.4M 0.21%
253,704
-140,517
166
$10.4M 0.21%
157,053
+210
167
$10.4M 0.21%
159,805
+552
168
$10.2M 0.2%
198,100
+95,300
169
$10.2M 0.2%
+104,767
170
$10.1M 0.2%
140,905
+11,958
171
$10.1M 0.2%
318,730
+1,086
172
$10.1M 0.2%
78,295
+452
173
$10M 0.2%
124,460
+462
174
$9.89M 0.2%
419,966
+1,008
175
$9.74M 0.19%
161,944
+60,970
5 6
7
8 9