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
176
$13.3M 0.14%
289,590
-4,310
177
$12.9M 0.13%
63,612
-27,188
178
$12.6M 0.13%
95,910
-123,090
179
$12.3M 0.13%
87,072
+68,572
180
$11.9M 0.12%
102,361
-19,939
181
$11.7M 0.12%
47,989
+33,889
182
$11.4M 0.12%
60,600
-1,900
183
$11.3M 0.12%
250,000
184
$11.2M 0.12%
50,283
+313
185
$10.9M 0.11%
42,706
-48,294
186
$10.8M 0.11%
630,040
-96,160
187
$10.8M 0.11%
+106,480
188
$10.7M 0.11%
+29,967
189
$10.5M 0.11%
391,084
+372,684
190
$10.5M 0.11%
168,794
-118,606
191
$10.5M 0.11%
21,107
-99,203
192
$10.4M 0.11%
110,507
-5,793
193
$10.4M 0.11%
31,854
-18,446
194
$10.3M 0.11%
103,881
-136,919
195
$10M 0.1%
171,915
+159,315
196
$9.84M 0.1%
130,208
-98,992
197
$9.68M 0.1%
16,800
-17,000
198
$9.66M 0.1%
670,000
199
$9.65M 0.1%
112,700
-9,200
200
$9.64M 0.1%
69,681
-10,519
6 7
8
9 10