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
776
$252K 0.01%
12,300
-2,900
777
$252K 0.01%
3,600
778
$251K 0.01%
17,600
-800
779
$248K 0.01%
+6,500
780
$248K 0.01%
+47,180
781
$247K ﹤0.01%
+3,316
782
$245K ﹤0.01%
+4,084
783
$243K ﹤0.01%
+7,000
784
$241K ﹤0.01%
+8,000
785
$241K ﹤0.01%
+5,610
786
$240K ﹤0.01%
+5,876
787
$240K ﹤0.01%
+6,535
788
$238K ﹤0.01%
+3,952
789
$237K ﹤0.01%
+6,600
790
$235K ﹤0.01%
+8,400
791
$233K ﹤0.01%
+3,900
792
$232K ﹤0.01%
3,100
793
$231K ﹤0.01%
7,300
-900
794
$230K ﹤0.01%
+21,900
795
$228K ﹤0.01%
+3,029
796
$228K ﹤0.01%
+5,656
797
$228K ﹤0.01%
+3,698
798
$228K ﹤0.01%
+4,900
799
$227K ﹤0.01%
4,400
-5,800
800
$226K ﹤0.01%
9,227
30 31
32
33 34