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
901
– –
-18,300
902
– –
-1,167
903
– –
-11,600
904
– –
-3,000
905
– –
-42,100
906
– –
-26,800
907
– –
-9,300
908
– –
-19,200
909
– –
-5,800
910
– –
-152,223
911
– –
-11,100
912
– –
-3,675,966
913
– –
-51,234
914
– –
-1,030
915
– –
-10,300
916
– –
-15,200
917
– –
-20,900
918
– –
-3,900
919
– –
-69,000
920
– –
-8,800
921
– –
-41,400
922
– –
-29,400
923
– –
-6,100
924
– –
-15,200
925
– –
-27,500
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