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
426
$1.05M 0.02%
+17,366
427
$1.05M 0.02%
+46,200
428
$1.04M 0.02%
+28,200
429
$1.04M 0.02%
+22,200
430
$1.04M 0.02%
+75,300
431
$1.04M 0.02%
+18,624
432
$1.04M 0.02%
+24,535
433
$1.03M 0.02%
+35,500
434
$1.03M 0.02%
+18,117
435
$1.03M 0.02%
+70,000
436
$1.03M 0.02%
+41,600
437
$1.02M 0.02%
+36,533
438
$1.02M 0.02%
+48,300
439
$1.02M 0.02%
+29,000
440
$1.02M 0.02%
+35,725
441
$1.01M 0.02%
+13,462
442
$998K 0.02%
+28,400
443
$997K 0.02%
+12,800
444
$995K 0.02%
+19,010
445
$992K 0.02%
+60,500
446
$986K 0.02%
+20,327
447
$986K 0.02%
+9,231
448
$986K 0.02%
+36,700
449
$986K 0.02%
+37,500
450
$986K 0.02%
+50,444
16 17
18
19 20