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
$5.31B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$149M
3
+$105M
4
JNJ icon
Johnson & Johnson
JNJ
+$98.7M
5
MSFT icon
Microsoft
MSFT
+$84.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.53%
2 Technology 13.35%
3 Healthcare 12.83%
4 Consumer Staples 11.75%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.41M 0.06%
+154,896
252
$3.35M 0.06%
+164,500
253
$3.31M 0.06%
+164,000
254
$3.3M 0.06%
+470,149
255
$3.3M 0.06%
+188,200
256
$3.28M 0.06%
+82,303
257
$3.27M 0.06%
+135,260
258
$3.19M 0.06%
+78,636
259
$3.15M 0.06%
+55,227
260
$3.1M 0.06%
+183,962
261
$3.06M 0.06%
+129,638
262
$3.04M 0.06%
+54,848
263
$3.02M 0.06%
+46,770
264
$2.94M 0.06%
+34,789
265
$2.92M 0.06%
+27,728
266
$2.85M 0.05%
+62,751
267
$2.75M 0.05%
+32,213
268
$2.73M 0.05%
+61,192
269
$2.72M 0.05%
+31,600
270
$2.67M 0.05%
+43,902
271
$2.67M 0.05%
+70,974
272
$2.67M 0.05%
+51,794
273
$2.63M 0.05%
+133,600
274
$2.62M 0.05%
+122,300
275
$2.61M 0.05%
+24,070
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