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
701
$360K 0.01%
+24,000
702
$359K 0.01%
3,446
+868
703
$358K 0.01%
12,900
-7,000
704
$358K 0.01%
22,500
+11,300
705
$357K 0.01%
14,564
-200
706
$357K 0.01%
955
707
$353K 0.01%
+12,286
708
$352K 0.01%
47,700
709
$351K 0.01%
3,799
+893
710
$348K 0.01%
4,918
+220
711
$346K 0.01%
11,200
-5,400
712
$342K 0.01%
+24,075
713
$342K 0.01%
16,300
+2,000
714
$342K 0.01%
10,900
715
$341K 0.01%
16,900
-48,400
716
$339K 0.01%
+11,655
717
$338K 0.01%
24,000
718
$338K 0.01%
6,983
+1,657
719
$338K 0.01%
6,300
-500
720
$337K 0.01%
12,700
-3,500
721
$335K 0.01%
7,133
722
$335K 0.01%
8,681
+2,076
723
$334K 0.01%
8,943
+2,154
724
$332K 0.01%
28,310
725
$330K 0.01%
6,200
27 28
29
30 31