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
826
$205K ﹤0.01%
+5,626
827
$205K ﹤0.01%
+3,040
828
$204K ﹤0.01%
+2,400
829
$204K ﹤0.01%
24,200
830
$202K ﹤0.01%
16,700
-900
831
$201K ﹤0.01%
+3,948
832
$201K ﹤0.01%
3,582
-43,434
833
$195K ﹤0.01%
+18,400
834
$192K ﹤0.01%
6,780
-1,240
835
$186K ﹤0.01%
+14,600
836
$185K ﹤0.01%
6,667
837
$181K ﹤0.01%
8,469
+2,042
838
$177K ﹤0.01%
20,300
+8,200
839
$175K ﹤0.01%
34,500
-3,700
840
$160K ﹤0.01%
12,600
-2,100
841
$160K ﹤0.01%
+15,300
842
$160K ﹤0.01%
+21,900
843
$158K ﹤0.01%
12,400
-2,200
844
$156K ﹤0.01%
+21,000
845
$145K ﹤0.01%
17,750
-4,400
846
$144K ﹤0.01%
5,655
+1,356
847
$143K ﹤0.01%
10,600
848
$142K ﹤0.01%
+5,975
849
$139K ﹤0.01%
42
-1
850
$138K ﹤0.01%
3,945
+861
32 33
34
35 36