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
176
$9.65M 0.19%
344,348
+2,464
177
$9.62M 0.19%
200,220
+29,557
178
$9.54M 0.19%
299,532
-300,361
179
$9.3M 0.19%
57,734
-61,647
180
$9.26M 0.18%
115,462
+255
181
$9.22M 0.18%
112,271
+450
182
$9.1M 0.18%
108,206
+1,266
183
$9.05M 0.18%
103,610
+99,413
184
$8.99M 0.18%
210,138
+93,478
185
$8.97M 0.18%
180,964
+41,532
186
$8.95M 0.18%
177,672
+718
187
$8.93M 0.18%
150,937
+298
188
$8.83M 0.18%
+106,227
189
$8.77M 0.18%
34,351
+179
190
$8.67M 0.17%
152,383
-124,929
191
$8.48M 0.17%
178,307
-7,528
192
$8.39M 0.17%
263,536
+836
193
$8.25M 0.16%
774,600
-30,350
194
$8.07M 0.16%
107,198
+3,049
195
$7.98M 0.16%
146,038
+28,056
196
$7.89M 0.16%
140,580
+961
197
$7.76M 0.15%
145,918
+39,226
198
$7.69M 0.15%
+446,800
199
$7.6M 0.15%
83,737
+14,670
200
$7.54M 0.15%
151,122
+1,338
6 7
8
9 10