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
601
$553K 0.01%
18,300
602
$548K 0.01%
41,200
603
$542K 0.01%
9,400
604
$541K 0.01%
13,800
+6,900
605
$540K 0.01%
23,000
606
$538K 0.01%
6,787
+1,535
607
$533K 0.01%
12,573
-4,342
608
$533K 0.01%
17,900
609
$532K 0.01%
17,600
-900
610
$528K 0.01%
12,200
-2,100
611
$527K 0.01%
+19,500
612
$527K 0.01%
6,600
+300
613
$526K 0.01%
15,600
+900
614
$525K 0.01%
12,100
-4,100
615
$524K 0.01%
6,753
+1,631
616
$522K 0.01%
304,000
+42,000
617
$520K 0.01%
+8,300
618
$518K 0.01%
14,700
-2,500
619
$518K 0.01%
24,100
+200
620
$516K 0.01%
45,108
+21,420
621
$512K 0.01%
2,890
622
$511K 0.01%
14,618
+3,388
623
$511K 0.01%
43,200
+9,600
624
$499K 0.01%
21,700
625
$498K 0.01%
13,187
+3,117
23 24
25
26 27