VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
1
$146M 2.92%
7,289,604
-496,692
2
$121M 2.41%
1,191,431
-95,994
3
$86.7M 1.73%
3,106,842
+235,199
4
$84.5M 1.69%
922,638
+30,829
5
$74.8M 1.49%
1,998,247
+614,986
6
$71.7M 1.43%
574,064
-105,408
7
$60.6M 1.21%
451,251
+41,450
8
$54.2M 1.08%
1,194,151
+395,609
9
$53.1M 1.06%
2,026,251
-249,294
10
$52.6M 1.05%
708,596
-82,622
11
$51.4M 1.03%
922,552
-165,492
12
$50.5M 1.01%
1,027,864
-118,217
13
$48.5M 0.97%
828,885
+11,257
14
$48.5M 0.97%
1,266,329
+21,167
15
$47M 0.94%
396,438
+24,466
16
$45.5M 0.91%
1,712,979
+195,590
17
$45.2M 0.9%
631,080
-97,539
18
$43.8M 0.87%
1,687,901
-259,396
19
$40.2M 0.8%
493,315
+8,275
20
$39.9M 0.8%
472,052
-105,420
21
$38.2M 0.76%
213,198
+3,170
22
$38M 0.76%
454,260
-161,920
23
$33.8M 0.67%
717,000
-73,600
24
$33.3M 0.66%
1,044,776
-269,552
25
$33.3M 0.66%
442,748
+48,289
1
2 3 4 5