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
276
$2.61M 0.05%
+24,070
277
$2.58M 0.05%
+132,300
278
$2.56M 0.05%
+243,600
279
$2.52M 0.05%
+61,900
280
$2.43M 0.05%
+39,431
281
$2.4M 0.05%
+55,718
282
$2.36M 0.04%
+40,106
283
$2.29M 0.04%
+115,381
284
$2.22M 0.04%
+89,325
285
$2.14M 0.04%
+75,086
286
$2.12M 0.04%
+68,711
287
$2.1M 0.04%
+190,232
288
$2.05M 0.04%
+53,900
289
$2.02M 0.04%
+47,796
290
$2.02M 0.04%
+48,165
291
$2.01M 0.04%
+40,700
292
$2.01M 0.04%
+99,200
293
$2M 0.04%
+44,671
294
$1.99M 0.04%
+86,427
295
$1.98M 0.04%
+242,452
296
$1.93M 0.04%
+124,500
297
$1.93M 0.04%
+44,222
298
$1.9M 0.04%
+55,717
299
$1.85M 0.03%
+164,232
300
$1.84M 0.03%
+48,400
10 11
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