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
501
$865K 0.02%
+35,818
502
$865K 0.02%
+26,000
503
$862K 0.02%
+30,229
504
$857K 0.02%
+12,800
505
$856K 0.02%
+21,300
506
$855K 0.02%
+29,408
507
$852K 0.02%
+83,400
508
$848K 0.02%
+133,300
509
$845K 0.02%
+16,400
510
$845K 0.02%
+30,100
511
$840K 0.02%
+14,000
512
$837K 0.02%
+10,300
513
$837K 0.02%
+50,800
514
$834K 0.02%
+35,747
515
$828K 0.02%
+17,300
516
$825K 0.02%
+26,800
517
$822K 0.02%
+11,900
518
$811K 0.02%
+2,485
519
$807K 0.02%
+21,166
520
$801K 0.02%
+16,300
521
$800K 0.02%
+12,600
522
$796K 0.02%
+57,300
523
$792K 0.01%
+34,568
524
$788K 0.01%
+9,358
525
$787K 0.01%
+23,628
19 20
21
22 23