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
301
$1.79M 0.03%
+42,800
302
$1.77M 0.03%
+112,402
303
$1.77M 0.03%
+167,800
304
$1.75M 0.03%
+28,772
305
$1.7M 0.03%
+39,500
306
$1.65M 0.03%
+210,000
307
$1.58M 0.03%
+36,536
308
$1.56M 0.03%
+49,012
309
$1.55M 0.03%
+25,600
310
$1.54M 0.03%
+56,464
311
$1.54M 0.03%
+135,100
312
$1.54M 0.03%
+18,800
313
$1.53M 0.03%
+55,111
314
$1.51M 0.03%
+20,606
315
$1.49M 0.03%
+42,300
316
$1.47M 0.03%
+7,300
317
$1.45M 0.03%
+14,600
318
$1.43M 0.03%
+106,000
319
$1.43M 0.03%
+26,800
320
$1.43M 0.03%
+7,700
321
$1.43M 0.03%
+34,899
322
$1.42M 0.03%
+28,251
323
$1.42M 0.03%
+53,060
324
$1.41M 0.03%
+18,700
325
$1.4M 0.03%
+20,300
11 12
13
14 15