VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
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
+$22.3M
2
+$17.1M
3
+$14.8M
4
CL icon
Colgate-Palmolive
CL
+$12.9M
5
ACN icon
Accenture
ACN
+$12.2M

Top Sells

1
+$34.8M
2
+$18.9M
3
+$16.9M
4
BKNG icon
Booking.com
BKNG
+$14.4M
5
MCD icon
McDonald's
MCD
+$14M

Sector Composition

1 Financials 17.33%
2 Technology 14.08%
3 Healthcare 12.17%
4 Consumer Staples 10.17%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.85M 0.08%
44,890
+33,144
252
$3.82M 0.08%
181,819
+2,356
253
$3.78M 0.08%
51,566
+1,253
254
$3.74M 0.07%
67,721
-38,513
255
$3.74M 0.07%
78,650
+546
256
$3.73M 0.07%
42,768
+3,295
257
$3.68M 0.07%
371,735
+4,071
258
$3.66M 0.07%
94,354
-93,116
259
$3.63M 0.07%
56,057
-18,832
260
$3.54M 0.07%
198,556
+4,288
261
$3.52M 0.07%
54,129
+1,110
262
$3.51M 0.07%
29,689
+973
263
$3.49M 0.07%
67,199
+15,939
264
$3.48M 0.07%
417,000
+35,300
265
$3.33M 0.07%
152,995
+96,828
266
$3.23M 0.06%
98,100
+45,600
267
$3.15M 0.06%
40,120
+581
268
$3.1M 0.06%
55,180
+284
269
$3.04M 0.06%
79,447
+4,664
270
$2.95M 0.06%
51,307
+42,598
271
$2.94M 0.06%
36,671
-102,103
272
$2.92M 0.06%
45,785
+1,650
273
$2.9M 0.06%
86,700
+50,000
274
$2.85M 0.06%
77,095
-986
275
$2.84M 0.06%
132,784
+5,148
9 10
11
12 13