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
$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
1
$560M 5.79%
3,396,823
-195,177
2
$417M 4.31%
1,445,600
-308,300
3
$139M 1.43%
2,158,910
+66,910
4
$138M 1.43%
1,258,098
+67,894
5
$136M 1.41%
1,278,393
+87,699
6
$131M 1.36%
2,515,111
+1,490,611
7
$126M 1.3%
1,220,700
-149,700
8
$121M 1.25%
1,162,672
-102,728
9
$114M 1.17%
397,228
+37,328
10
$109M 1.12%
352,100
-76,100
11
$103M 1.06%
3,702,790
+689,790
12
$102M 1.05%
1,224,495
+331,195
13
$98.3M 1.02%
463,696
+50,396
14
$97.9M 1.01%
941,280
-307,680
15
$95.9M 0.99%
202,802
+28,702
16
$93M 0.96%
745,286
-467,735
17
$92.6M 0.96%
294,000
+23,800
18
$86M 0.89%
104,654
+29,554
19
$85.9M 0.89%
381,121
+27,121
20
$85.4M 0.88%
1,730,000
+381,700
21
$85.4M 0.88%
282,571
-62,783
22
$85.2M 0.88%
213,492
+11,592
23
$84.6M 0.87%
568,900
+281,078
24
$84.1M 0.87%
1,056,113
+310,513
25
$82.7M 0.86%
1,192,996
-58,304
1
2 3 4 5