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
151
$18.3M 0.19%
180,323
+3,523
152
$18.2M 0.19%
350,429
+222,525
153
$18M 0.19%
166,500
-6,400
154
$17.7M 0.18%
69,111
+51,411
155
$17.6M 0.18%
381,420
-65,180
156
$17.6M 0.18%
152,264
+124,664
157
$17.6M 0.18%
862,395
+15,295
158
$17.6M 0.18%
277,226
-391,933
159
$17.2M 0.18%
322,390
-116,210
160
$17M 0.18%
158,093
-62,407
161
$16.9M 0.18%
207,464
-37,636
162
$16.7M 0.17%
233,600
-342,400
163
$16.7M 0.17%
421,900
-11,200
164
$16.6M 0.17%
768,142
+197,142
165
$16.4M 0.17%
289,125
+271,025
166
$15.7M 0.16%
+32,321
167
$15.7M 0.16%
107,200
-96,800
168
$15.7M 0.16%
74,344
-16,256
169
$15.2M 0.16%
156,799
-31,201
170
$14.6M 0.15%
275,520
+153,520
171
$14.3M 0.15%
40,087
+8,387
172
$14.1M 0.15%
590,344
+145,201
173
$14.1M 0.15%
181,228
+85,128
174
$13.9M 0.14%
331,272
-424,728
175
$13.6M 0.14%
+167,807
5 6
7
8 9