VRS

Virginia Retirement Systems Portfolio holdings

AUM $15.4B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$137M
3
+$103M
4
JNJ icon
Johnson & Johnson
JNJ
+$99.8M
5
MSFT icon
Microsoft
MSFT
+$89.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.66%
2 Technology 13.36%
3 Healthcare 12.83%
4 Consumer Staples 11.74%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.42M 0.08%
+51,100
227
$4.39M 0.08%
+65,451
228
$4.36M 0.08%
+115,334
229
$4.35M 0.08%
+320,211
230
$4.34M 0.08%
+117,558
231
$4.24M 0.08%
+99,600
232
$4.2M 0.08%
+65,205
233
$4.19M 0.08%
+80,434
234
$4.08M 0.08%
+78,306
235
$4.03M 0.08%
+113,420
236
$4.03M 0.08%
+128,574
237
$3.98M 0.08%
+25,989
238
$3.97M 0.07%
+114,700
239
$3.94M 0.07%
+52,139
240
$3.92M 0.07%
+137,900
241
$3.91M 0.07%
+67,406
242
$3.89M 0.07%
+56,585
243
$3.86M 0.07%
+59,416
244
$3.81M 0.07%
+109,079
245
$3.8M 0.07%
+398,434
246
$3.77M 0.07%
+78,525
247
$3.7M 0.07%
+76,000
248
$3.67M 0.07%
+251,239
249
$3.58M 0.07%
+198,520
250
$3.42M 0.06%
+70,539
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