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
676
$401K 0.01%
5,019
+1,192
677
$398K 0.01%
5,845
+1,293
678
$397K 0.01%
7,194
+1,772
679
$396K 0.01%
13,800
-300
680
$395K 0.01%
11,818
+2,796
681
$393K 0.01%
22,900
-3,200
682
$393K 0.01%
17,859
-35,114
683
$392K 0.01%
8,600
684
$392K 0.01%
6,216
-9,942
685
$390K 0.01%
18,800
-3,400
686
$388K 0.01%
+22,800
687
$385K 0.01%
14,650
-8,250
688
$383K 0.01%
+19,500
689
$382K 0.01%
14,693
+3,547
690
$381K 0.01%
+7,000
691
$380K 0.01%
+9,434
692
$378K 0.01%
+14,200
693
$377K 0.01%
+14,500
694
$372K 0.01%
38,835
+9,171
695
$369K 0.01%
5,300
-5,900
696
$367K 0.01%
+7,413
697
$364K 0.01%
+1,969
698
$364K 0.01%
+6,200
699
$363K 0.01%
6,063
+1,449
700
$361K 0.01%
3,779
+874
26 27
28
29 30