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