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
376
$1.2M 0.02%
+92,700
377
$1.2M 0.02%
+46,717
378
$1.2M 0.02%
+55,802
379
$1.19M 0.02%
+20,289
380
$1.19M 0.02%
+31,595
381
$1.19M 0.02%
+18,100
382
$1.19M 0.02%
+30,900
383
$1.19M 0.02%
+48,113
384
$1.18M 0.02%
+15,300
385
$1.18M 0.02%
+17,900
386
$1.17M 0.02%
+48,500
387
$1.17M 0.02%
+64,200
388
$1.16M 0.02%
+35,500
389
$1.16M 0.02%
+83,700
390
$1.16M 0.02%
+4,400
391
$1.15M 0.02%
+18,200
392
$1.14M 0.02%
+33,200
393
$1.14M 0.02%
+69,400
394
$1.14M 0.02%
+44,600
395
$1.14M 0.02%
+35,700
396
$1.14M 0.02%
+71,100
397
$1.13M 0.02%
+62,000
398
$1.12M 0.02%
+62,227
399
$1.12M 0.02%
+45,400
400
$1.11M 0.02%
+132,839
14 15
16
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