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
401
$1.11M 0.02%
+23,000
402
$1.11M 0.02%
+39,600
403
$1.1M 0.02%
+56,400
404
$1.1M 0.02%
+49,800
405
$1.1M 0.02%
+22,100
406
$1.1M 0.02%
+29,670
407
$1.09M 0.02%
+39,800
408
$1.09M 0.02%
+189,900
409
$1.09M 0.02%
+133,600
410
$1.09M 0.02%
+35,700
411
$1.08M 0.02%
+43,300
412
$1.08M 0.02%
+58,092
413
$1.07M 0.02%
+13,100
414
$1.07M 0.02%
+22,200
415
$1.07M 0.02%
+10,900
416
$1.07M 0.02%
+27,400
417
$1.07M 0.02%
+17,581
418
$1.07M 0.02%
+36,600
419
$1.07M 0.02%
+3,630
420
$1.06M 0.02%
+22,000
421
$1.06M 0.02%
+44,200
422
$1.06M 0.02%
+54,600
423
$1.05M 0.02%
+43,000
424
$1.05M 0.02%
+21,700
425
$1.05M 0.02%
+29,430
15 16
17
18 19