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
451
$986K 0.02%
+50,444
452
$986K 0.02%
+24,600
453
$982K 0.02%
+16,400
454
$982K 0.02%
+19,709
455
$976K 0.02%
+46,500
456
$975K 0.02%
+14,810
457
$974K 0.02%
+31,000
458
$973K 0.02%
+77,200
459
$971K 0.02%
+36,200
460
$970K 0.02%
+29,000
461
$963K 0.02%
+25,100
462
$961K 0.02%
+767
463
$958K 0.02%
+42,100
464
$956K 0.02%
+68,400
465
$954K 0.02%
+10,667
466
$953K 0.02%
+78,900
467
$948K 0.02%
+17,300
468
$943K 0.02%
+36,100
469
$942K 0.02%
+60,000
470
$937K 0.02%
+12,822
471
$935K 0.02%
+8,620
472
$933K 0.02%
+16,740
473
$932K 0.02%
+38,431
474
$930K 0.02%
+10,400
475
$930K 0.02%
+142,700
17 18
19
20 21