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
326
$1.62M 0.03%
44,841
+1,799
327
$1.6M 0.03%
27,100
-100
328
$1.59M 0.03%
23,100
+1,700
329
$1.58M 0.03%
+38,900
330
$1.58M 0.03%
29,600
-400
331
$1.57M 0.03%
22,000
332
$1.56M 0.03%
67,100
-9,700
333
$1.55M 0.03%
21,900
-3,600
334
$1.55M 0.03%
109,800
+1,300
335
$1.54M 0.03%
+16,500
336
$1.54M 0.03%
79,834
+9,902
337
$1.54M 0.03%
52,100
-6,800
338
$1.53M 0.03%
33,600
-6,000
339
$1.52M 0.03%
119,600
+109,100
340
$1.51M 0.03%
330,400
+216,000
341
$1.51M 0.03%
119,137
+77,720
342
$1.51M 0.03%
107,700
+6,800
343
$1.49M 0.03%
45,980
+23,111
344
$1.49M 0.03%
26,300
-4,300
345
$1.49M 0.03%
75,839
-5,556
346
$1.48M 0.03%
+31,153
347
$1.47M 0.03%
29,100
-800
348
$1.46M 0.03%
+33,700
349
$1.46M 0.03%
46,000
-200
350
$1.46M 0.03%
83,000
+10,800
12 13
14
15 16