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
651
$458K 0.01%
7,800
+2,400
652
$447K 0.01%
4,322
+1,031
653
$446K 0.01%
7,700
-2,700
654
$446K 0.01%
8,302
+1,972
655
$438K 0.01%
24,659
656
$438K 0.01%
9,083
+984
657
$434K 0.01%
5,404
+1,228
658
$432K 0.01%
6,024
+1,439
659
$430K 0.01%
4,000
660
$429K 0.01%
7,887
+1,833
661
$427K 0.01%
11,100
662
$424K 0.01%
6,300
-1,100
663
$420K 0.01%
28,400
-22,400
664
$419K 0.01%
74,300
-6,500
665
$419K 0.01%
3,772
+904
666
$416K 0.01%
13,000
-15,800
667
$413K 0.01%
5,235
+1,245
668
$410K 0.01%
3,800
669
$408K 0.01%
12,100
+3,800
670
$408K 0.01%
7,567
+1,815
671
$407K 0.01%
1,842
+50
672
$407K 0.01%
+14,900
673
$407K 0.01%
8,154
+1,917
674
$407K 0.01%
+3,800
675
$406K 0.01%
5,300
-700
25 26
27
28 29