VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
26
$42.9M 0.81%
+234,916
27
$42.5M 0.8%
+519,312
28
$41.9M 0.79%
+544,396
29
$41.6M 0.78%
+574,389
30
$40.5M 0.76%
+353,521
31
$40.1M 0.75%
+969,489
32
$38.8M 0.73%
+2,248,366
33
$38.7M 0.73%
+483,903
34
$37.4M 0.71%
+907,276
35
$37.3M 0.7%
+618,194
36
$36.1M 0.68%
+326,695
37
$36M 0.68%
+280,806
38
$34.9M 0.66%
+162,229
39
$34.8M 0.66%
+373,588
40
$34.7M 0.65%
+279,009
41
$34.3M 0.65%
+513,689
42
$34M 0.64%
+850,400
43
$33.1M 0.62%
+688,212
44
$32.7M 0.62%
+344,644
45
$32.5M 0.61%
+716,533
46
$32.3M 0.61%
+361,982
47
$32M 0.6%
+1,203,794
48
$30.6M 0.58%
+1,145,725
49
$30.5M 0.57%
+225,991
50
$30.4M 0.57%
+439,056
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