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
876
– –
-67,938
877
– –
-16,566
878
– –
-7,700
879
– –
-10,000
880
– –
-33,600
881
– –
-10,600
882
– –
-18,700
883
– –
-13,000
884
– –
-3,979
885
– –
-73,200
886
– –
-35,600
887
– –
-101,687
888
– –
-6,680
889
– –
-34,400
890
– –
-50,118
891
– –
-17,675
892
– –
-15,800
893
– –
-10,900
894
– –
-9,100
895
– –
-7,700
896
– –
-4,578
897
– –
-20,400
898
– –
-18,300
899
– –
-1,167
900
– –
-11,600
34 35
36
37 38