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
201
$9.6M 0.1%
57,389
+37,689
202
$9.38M 0.1%
300,360
-783,340
203
$9.3M 0.1%
129,660
-250,073
204
$9.08M 0.09%
227,820
-216,700
205
$8.95M 0.09%
+54,272
206
$8.84M 0.09%
89,422
+28,722
207
$8.69M 0.09%
303,969
-710,335
208
$8.54M 0.09%
160,000
209
$8.39M 0.09%
+19,563
210
$8.37M 0.09%
110,300
+53,800
211
$8.17M 0.08%
136,940
-94,360
212
$8.02M 0.08%
210,000
-500
213
$8M 0.08%
119,166
-6,334
214
$7.99M 0.08%
221,649
-215,151
215
$7.83M 0.08%
79,670
-161,547
216
$7.43M 0.08%
123,760
-352,327
217
$7.2M 0.07%
57,329
-99,871
218
$7.19M 0.07%
192,971
+1,771
219
$7M 0.07%
138,319
-115,081
220
$6.96M 0.07%
28,791
+10,991
221
$6.95M 0.07%
55,671
-33,829
222
$6.84M 0.07%
34,700
-62,000
223
$6.83M 0.07%
413,990
-996,133
224
$6.54M 0.07%
242,847
-147,953
225
$6.41M 0.07%
267,085
+168,785
7 8
9
10 11