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
326
$1.4M 0.03%
+21,300
327
$1.39M 0.03%
+30,400
328
$1.39M 0.03%
+16,136
329
$1.39M 0.03%
+13,600
330
$1.38M 0.03%
+21,163
331
$1.38M 0.03%
+13,372
332
$1.37M 0.03%
+41,200
333
$1.35M 0.03%
+38,000
334
$1.35M 0.03%
+29,275
335
$1.35M 0.03%
+81,200
336
$1.34M 0.03%
+34,606
337
$1.34M 0.03%
+33,249
338
$1.33M 0.03%
+19,272
339
$1.32M 0.02%
+28,100
340
$1.32M 0.02%
+23,700
341
$1.31M 0.02%
+20,100
342
$1.31M 0.02%
+35,600
343
$1.31M 0.02%
+12,618
344
$1.31M 0.02%
+20,200
345
$1.3M 0.02%
+90,100
346
$1.3M 0.02%
+65,100
347
$1.3M 0.02%
+18,800
348
$1.3M 0.02%
+22,400
349
$1.3M 0.02%
+128,890
350
$1.29M 0.02%
+19,200
12 13
14
15 16