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
351
$1.29M 0.02%
+30,754
352
$1.29M 0.02%
+33,000
353
$1.28M 0.02%
+58,600
354
$1.28M 0.02%
+16,200
355
$1.27M 0.02%
+21,587
356
$1.27M 0.02%
+35,600
357
$1.27M 0.02%
+56,300
358
$1.27M 0.02%
+58,588
359
$1.26M 0.02%
+18,400
360
$1.25M 0.02%
+50,301
361
$1.25M 0.02%
+17,021
362
$1.24M 0.02%
+23,450
363
$1.24M 0.02%
+30,100
364
$1.24M 0.02%
+29,000
365
$1.23M 0.02%
+24,700
366
$1.23M 0.02%
+70,100
367
$1.23M 0.02%
+18,700
368
$1.23M 0.02%
+8,600
369
$1.23M 0.02%
+41,200
370
$1.22M 0.02%
+20,041
371
$1.22M 0.02%
+113
372
$1.22M 0.02%
+44,854
373
$1.21M 0.02%
+92,000
374
$1.21M 0.02%
+16,612
375
$1.2M 0.02%
+92,700
13 14
15
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