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
526
$829K 0.02%
65,704
+1,274
527
$824K 0.02%
11,100
528
$816K 0.02%
+13,800
529
$815K 0.02%
33,900
530
$814K 0.02%
25,400
+4,500
531
$809K 0.02%
+49,000
532
$809K 0.02%
19,200
+200
533
$808K 0.02%
+22,100
534
$806K 0.02%
+14,600
535
$805K 0.02%
13,400
536
$803K 0.02%
44,700
-1,600
537
$791K 0.02%
27,725
+11,250
538
$784K 0.02%
30,700
-3,800
539
$783K 0.02%
35,900
-700
540
$781K 0.02%
10,600
+1,300
541
$780K 0.02%
20,822
+4,352
542
$779K 0.02%
24,200
-35,100
543
$777K 0.02%
15,900
544
$776K 0.02%
12,200
+6,800
545
$769K 0.02%
8,948
+1,157
546
$757K 0.02%
+16,100
547
$755K 0.02%
32,000
548
$749K 0.02%
+12,600
549
$739K 0.01%
24,800
+2,600
550
$731K 0.01%
+27,900
20 21
22
23 24