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
476
$927K 0.02%
+16,300
477
$926K 0.02%
+16,000
478
$924K 0.02%
+14,874
479
$918K 0.02%
+42,694
480
$915K 0.02%
+186,774
481
$914K 0.02%
+29,200
482
$908K 0.02%
+10,700
483
$902K 0.02%
+9,900
484
$901K 0.02%
+18,433
485
$901K 0.02%
+38,900
486
$900K 0.02%
+14,768
487
$900K 0.02%
+68,300
488
$899K 0.02%
+13,566
489
$897K 0.02%
+31,200
490
$896K 0.02%
+34,339
491
$893K 0.02%
+33,200
492
$886K 0.02%
+48,500
493
$886K 0.02%
+62,000
494
$886K 0.02%
+23,900
495
$877K 0.02%
+46,659
496
$877K 0.02%
+50,800
497
$877K 0.02%
+53,400
498
$875K 0.02%
+34,700
499
$868K 0.02%
+102,000
500
$865K 0.02%
+35,818
18 19
20
21 22