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
426
$1.05M 0.02%
+29,430
427
$1.05M 0.02%
+17,366
428
$1.05M 0.02%
+46,200
429
$1.04M 0.02%
+28,200
430
$1.04M 0.02%
+22,200
431
$1.04M 0.02%
+75,300
432
$1.04M 0.02%
+18,624
433
$1.04M 0.02%
+24,535
434
$1.03M 0.02%
+35,500
435
$1.03M 0.02%
+18,117
436
$1.03M 0.02%
+70,000
437
$1.03M 0.02%
+41,600
438
$1.02M 0.02%
+36,533
439
$1.02M 0.02%
+48,300
440
$1.02M 0.02%
+29,000
441
$1.02M 0.02%
+35,725
442
$1.01M 0.02%
+13,462
443
$998K 0.02%
+28,400
444
$997K 0.02%
+12,800
445
$995K 0.02%
+19,010
446
$992K 0.02%
+60,500
447
$986K 0.02%
+20,327
448
$986K 0.02%
+9,231
449
$986K 0.02%
+36,700
450
$986K 0.02%
+37,500
16 17
18
19 20