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
626
$498K 0.01%
1,849
+433
627
$497K 0.01%
+71,200
628
$497K 0.01%
27,900
629
$496K 0.01%
6,988
+1,640
630
$496K 0.01%
+102
631
$492K 0.01%
17,600
-5,800
632
$490K 0.01%
28,500
633
$489K 0.01%
20,100
+2,500
634
$487K 0.01%
44,900
-9,000
635
$485K 0.01%
4,900
-1,700
636
$483K 0.01%
6,500
-12,300
637
$482K 0.01%
7,618
+1,720
638
$480K 0.01%
12,697
+3,017
639
$480K 0.01%
27,700
+12,300
640
$479K 0.01%
7,500
-11,200
641
$478K 0.01%
+15,400
642
$475K 0.01%
10,416
+1,700
643
$475K 0.01%
1,323
-700
644
$472K 0.01%
8,984
-300
645
$471K 0.01%
33,900
646
$470K 0.01%
10,810
-6,900
647
$464K 0.01%
37,500
-9,500
648
$464K 0.01%
+38,400
649
$462K 0.01%
20,047
+3,322
650
$458K 0.01%
6,021
+1,444
24 25
26
27 28