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
476
$930K 0.02%
+80,400
477
$927K 0.02%
+16,300
478
$926K 0.02%
+16,000
479
$924K 0.02%
+14,874
480
$918K 0.02%
+42,694
481
$915K 0.02%
+186,774
482
$914K 0.02%
+29,200
483
$908K 0.02%
+10,700
484
$902K 0.02%
+9,900
485
$901K 0.02%
+18,433
486
$901K 0.02%
+38,900
487
$900K 0.02%
+14,768
488
$900K 0.02%
+68,300
489
$899K 0.02%
+13,566
490
$897K 0.02%
+31,200
491
$896K 0.02%
+34,339
492
$893K 0.02%
+33,200
493
$886K 0.02%
+48,500
494
$886K 0.02%
+62,000
495
$886K 0.02%
+23,900
496
$877K 0.02%
+46,659
497
$877K 0.02%
+50,800
498
$877K 0.02%
+53,400
499
$875K 0.02%
+34,700
500
$868K 0.02%
+102,000
18 19
20
21 22