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
551
$728K 0.01%
11,500
+200
552
$728K 0.01%
+25,000
553
$719K 0.01%
13,600
+3,100
554
$717K 0.01%
15,800
555
$717K 0.01%
+40,500
556
$710K 0.01%
+44,521
557
$706K 0.01%
+42,800
558
$701K 0.01%
42,396
559
$692K 0.01%
25,400
560
$692K 0.01%
10,300
-200
561
$690K 0.01%
51,500
-20,000
562
$684K 0.01%
13,200
563
$681K 0.01%
46,100
+20,100
564
$674K 0.01%
4,700
+1,100
565
$673K 0.01%
27,900
-3,500
566
$663K 0.01%
+16,300
567
$657K 0.01%
+58,000
568
$657K 0.01%
12,000
+7,300
569
$650K 0.01%
23,700
-7,500
570
$649K 0.01%
56,200
-32,200
571
$648K 0.01%
5,383
-1,034
572
$640K 0.01%
7,000
-1,400
573
$634K 0.01%
27,146
+4,560
574
$632K 0.01%
7,000
-1,240
575
$629K 0.01%
30,000
-11,400
21 22
23
24 25