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
– –
-10,100
877
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-83,800
878
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-67,938
879
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-16,566
880
– –
-7,700
881
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-10,000
882
– –
-33,600
883
– –
-10,600
884
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-18,700
885
– –
-13,000
886
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-3,979
887
– –
-73,200
888
– –
-35,600
889
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-13,800
890
– –
-101,687
891
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-6,680
892
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-34,400
893
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-50,118
894
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-17,675
895
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-15,800
896
– –
-10,900
897
– –
-9,100
898
– –
-7,700
899
– –
-4,578
900
– –
-20,400
34 35
36
37 38