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
726
$330K 0.01%
2,485
+597
727
$324K 0.01%
+13,700
728
$324K 0.01%
1,760
+439
729
$322K 0.01%
8,800
-20,400
730
$320K 0.01%
12,603
731
$319K 0.01%
2,900
732
$319K 0.01%
9,000
-6,700
733
$317K 0.01%
4,035
+966
734
$314K 0.01%
15,400
-11,100
735
$313K 0.01%
+13,300
736
$312K 0.01%
6,500
737
$308K 0.01%
8,555
+2,041
738
$308K 0.01%
35,700
-12,100
739
$307K 0.01%
4,176
+1,334
740
$303K 0.01%
8,505
+2,030
741
$298K 0.01%
2,880
+701
742
$297K 0.01%
3,900
-12,300
743
$296K 0.01%
5,700
-7,800
744
$294K 0.01%
16,600
-68,900
745
$294K 0.01%
23,100
746
$291K 0.01%
5,800
-6,100
747
$290K 0.01%
5,254
+1,235
748
$289K 0.01%
+2,514
749
$289K 0.01%
10,225
-24,550
750
$289K 0.01%
25,200
-500
28 29
30
31 32