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
851
$134K ﹤0.01%
+12,475
852
$125K ﹤0.01%
23,900
-4,200
853
$122K ﹤0.01%
+10,500
854
$120K ﹤0.01%
+3,009
855
$118K ﹤0.01%
+11,000
856
$78K ﹤0.01%
+119
857
$64K ﹤0.01%
1,930
-993
858
$18K ﹤0.01%
+18,900
859
– –
-14,437
860
– –
-22,600
861
– –
-20,800
862
– –
-20,700
863
– –
-9,600
864
– –
-41,700
865
– –
-8,100
866
– –
-321,291
867
– –
-130,917
868
– –
-21,600
869
– –
-10,000
870
– –
-7,200
871
– –
-55,000
872
– –
-4,800
873
– –
-27,200
874
– –
-40,353
875
– –
-9,435
33 34
35
36 37