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
201
$7.27M 0.15%
37,428
+247
202
$7.14M 0.14%
52,731
-59,184
203
$7.03M 0.14%
94,488
+356
204
$7.01M 0.14%
368,599
-31,040
205
$6.84M 0.14%
363,043
+494
206
$6.61M 0.13%
+133,555
207
$6.48M 0.13%
396,127
+75,296
208
$6.47M 0.13%
95,061
+1,103
209
$6.42M 0.13%
79,051
+9,091
210
$6.39M 0.13%
188,815
+53,234
211
$6.38M 0.13%
193,614
+1,268
212
$6.35M 0.13%
321,700
+45,400
213
$6.31M 0.13%
96,475
+16,629
214
$6.28M 0.13%
120,400
+5,900
215
$6.26M 0.12%
102,327
+783
216
$6.22M 0.12%
85,454
+304
217
$6.16M 0.12%
424,319
+2,583
218
$5.95M 0.12%
41,416
+903
219
$5.89M 0.12%
159,930
+1,604
220
$5.88M 0.12%
62,528
+365
221
$5.83M 0.12%
314
-3
222
$5.81M 0.12%
84,169
+2,141
223
$5.79M 0.12%
148,101
+33,865
224
$5.78M 0.12%
38,783
+187
225
$5.67M 0.11%
91,700
+1,168
7 8
9
10 11