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
576
$624K 0.01%
14,100
-2,500
577
$616K 0.01%
82,900
-160,700
578
$616K 0.01%
22,600
579
$609K 0.01%
13,264
+1,182
580
$604K 0.01%
6,500
-400
581
$604K 0.01%
66,900
+900
582
$602K 0.01%
+32,301
583
$596K 0.01%
50,300
584
$595K 0.01%
36,265
585
$595K 0.01%
74,900
+13,100
586
$586K 0.01%
+9,000
587
$586K 0.01%
14,300
588
$584K 0.01%
94,900
+73,400
589
$575K 0.01%
+2,379
590
$574K 0.01%
23,218
-8,300
591
$571K 0.01%
146,792
-3,110
592
$571K 0.01%
49,100
-8,600
593
$571K 0.01%
17,851
-28,000
594
$569K 0.01%
7,376
+1,684
595
$568K 0.01%
+20,550
596
$563K 0.01%
32,300
+17,800
597
$560K 0.01%
90,574
-98,700
598
$559K 0.01%
28,500
-400
599
$558K 0.01%
37,130
+1,026
600
$554K 0.01%
15,000
-3,500
22 23
24
25 26