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
301
$1.98M 0.04%
32,600
+24,500
302
$1.95M 0.04%
202,100
-1,000
303
$1.94M 0.04%
106,800
-14,800
304
$1.93M 0.04%
17,100
-500
305
$1.93M 0.04%
74,200
+1,300
306
$1.92M 0.04%
27,527
+205
307
$1.88M 0.04%
77,691
+56,794
308
$1.86M 0.04%
120,100
-5,300
309
$1.84M 0.04%
116,800
-1,400
310
$1.78M 0.04%
14,100
-2,100
311
$1.77M 0.04%
22,500
312
$1.76M 0.04%
26,100
-7,600
313
$1.75M 0.04%
22,500
-2,200
314
$1.75M 0.03%
21,600
-1,900
315
$1.74M 0.03%
94,027
+1,566
316
$1.74M 0.03%
42,000
317
$1.71M 0.03%
39,236
-5,850
318
$1.68M 0.03%
85,600
+25,800
319
$1.67M 0.03%
21,600
-400
320
$1.67M 0.03%
20,100
+6,100
321
$1.66M 0.03%
35,585
+1,482
322
$1.66M 0.03%
53,600
+12,400
323
$1.64M 0.03%
68,700
+39,900
324
$1.63M 0.03%
37,600
+2,000
325
$1.63M 0.03%
37,200
-6,600
11 12
13
14 15