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
751
$288K 0.01%
+4,313
752
$285K 0.01%
7,000
-1,200
753
$277K 0.01%
26,671
-19,775
754
$277K 0.01%
+3,305
755
$274K 0.01%
+3,584
756
$273K 0.01%
+2,530
757
$273K 0.01%
1,257
-29,300
758
$272K 0.01%
7,400
759
$271K 0.01%
983
+241
760
$270K 0.01%
15,283
+3,657
761
$268K 0.01%
11,200
-21,600
762
$266K 0.01%
+6,747
763
$265K 0.01%
10,200
764
$265K 0.01%
+5,896
765
$264K 0.01%
14,900
+400
766
$263K 0.01%
2,490
+790
767
$263K 0.01%
11,600
768
$260K 0.01%
+4,496
769
$260K 0.01%
+3,322
770
$258K 0.01%
6,450
-5,550
771
$257K 0.01%
+5,827
772
$257K 0.01%
+400
773
$256K 0.01%
+4,802
774
$254K 0.01%
+21,900
775
$254K 0.01%
+5,658
29 30
31
32 33