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
501
$995K 0.02%
43,800
+6,000
502
$994K 0.02%
21,500
+200
503
$985K 0.02%
13,400
504
$960K 0.02%
16,416
+402
505
$957K 0.02%
19,500
-600
506
$950K 0.02%
48,700
+3,500
507
$948K 0.02%
7,430
-10,170
508
$943K 0.02%
9,700
-5,100
509
$923K 0.02%
12,600
510
$919K 0.02%
14,000
511
$916K 0.02%
34,568
512
$911K 0.02%
127,200
+5,700
513
$905K 0.02%
58,493
514
$905K 0.02%
21,900
+900
515
$889K 0.02%
+19,900
516
$889K 0.02%
33,700
-16,900
517
$877K 0.02%
200,282
-44,200
518
$863K 0.02%
15,800
-200
519
$857K 0.02%
5,840
+3,990
520
$855K 0.02%
18,000
-1,700
521
$847K 0.02%
3,875
+2,465
522
$845K 0.02%
29,800
+11,700
523
$842K 0.02%
17,139
-6,210
524
$837K 0.02%
38,600
-6,900
525
$835K 0.02%
33,600
-1,100
19 20
21
22 23