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
801
$226K ﹤0.01%
6,893
-26,930
802
$225K ﹤0.01%
43,344
-1,548
803
$224K ﹤0.01%
10,600
-400
804
$223K ﹤0.01%
7,100
-12,800
805
$221K ﹤0.01%
+39,500
806
$221K ﹤0.01%
+9,200
807
$221K ﹤0.01%
12,200
-20,000
808
$220K ﹤0.01%
+2,958
809
$219K ﹤0.01%
8,300
-1,500
810
$219K ﹤0.01%
+3,924
811
$216K ﹤0.01%
+4,043
812
$215K ﹤0.01%
+2,572
813
$213K ﹤0.01%
2,600
-6,900
814
$212K ﹤0.01%
+4,600
815
$212K ﹤0.01%
11,750
+900
816
$211K ﹤0.01%
4,851
-63,436
817
$210K ﹤0.01%
+8,886
818
$208K ﹤0.01%
+1,762
819
$208K ﹤0.01%
+6,353
820
$208K ﹤0.01%
37,417
+7,808
821
$207K ﹤0.01%
30,100
-700
822
$206K ﹤0.01%
+2,934
823
$206K ﹤0.01%
31,200
824
$205K ﹤0.01%
17,062
+4,004
825
$205K ﹤0.01%
1,988
-29,336
31 32
33
34 35