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
351
$1.46M 0.03%
20,745
-3,589
352
$1.45M 0.03%
92,600
+12,400
353
$1.44M 0.03%
57,000
+2,400
354
$1.44M 0.03%
26,400
+1,700
355
$1.44M 0.03%
20,200
356
$1.44M 0.03%
21,100
357
$1.44M 0.03%
4,300
-100
358
$1.43M 0.03%
59,100
-700
359
$1.43M 0.03%
64,600
+2,000
360
$1.43M 0.03%
14,000
-900
361
$1.42M 0.03%
13,100
+100
362
$1.42M 0.03%
31,300
+2,900
363
$1.41M 0.03%
59,600
-1,600
364
$1.41M 0.03%
79,800
-3,000
365
$1.41M 0.03%
29,700
366
$1.41M 0.03%
+43,600
367
$1.4M 0.03%
35,624
+2,375
368
$1.4M 0.03%
19,900
369
$1.4M 0.03%
15,200
-200
370
$1.39M 0.03%
28,300
-100
371
$1.38M 0.03%
19,200
+15,100
372
$1.38M 0.03%
129,690
-2,000
373
$1.38M 0.03%
20,100
+2,000
374
$1.37M 0.03%
+29,600
375
$1.37M 0.03%
38,862
+16,194
13 14
15
16 17