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
276
$2.58M 0.05%
+132,300
277
$2.56M 0.05%
+243,600
278
$2.52M 0.05%
+61,900
279
$2.43M 0.05%
+39,431
280
$2.4M 0.05%
+55,718
281
$2.36M 0.04%
+40,106
282
$2.29M 0.04%
+115,381
283
$2.22M 0.04%
+89,325
284
$2.14M 0.04%
+75,086
285
$2.12M 0.04%
+68,711
286
$2.1M 0.04%
+190,232
287
$2.05M 0.04%
+53,900
288
$2.02M 0.04%
+47,796
289
$2.02M 0.04%
+48,165
290
$2.01M 0.04%
+40,700
291
$2.01M 0.04%
+99,200
292
$2M 0.04%
+44,671
293
$1.99M 0.04%
+86,427
294
$1.98M 0.04%
+242,452
295
$1.93M 0.04%
+124,500
296
$1.93M 0.04%
+44,222
297
$1.9M 0.04%
+55,717
298
$1.85M 0.03%
+164,232
299
$1.84M 0.03%
+48,400
300
$1.83M 0.03%
+25,082
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