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
501
$865K 0.02%
+26,000
502
$862K 0.02%
+30,229
503
$857K 0.02%
+12,800
504
$856K 0.02%
+21,300
505
$855K 0.02%
+29,408
506
$852K 0.02%
+83,400
507
$848K 0.02%
+133,300
508
$845K 0.02%
+16,400
509
$845K 0.02%
+30,100
510
$840K 0.02%
+14,000
511
$837K 0.02%
+10,300
512
$837K 0.02%
+50,800
513
$834K 0.02%
+35,747
514
$828K 0.02%
+17,300
515
$825K 0.02%
+26,800
516
$822K 0.02%
+11,900
517
$811K 0.02%
+2,485
518
$807K 0.02%
+21,166
519
$801K 0.02%
+16,300
520
$800K 0.02%
+12,600
521
$796K 0.02%
+57,300
522
$792K 0.01%
+34,568
523
$788K 0.01%
+9,358
524
$787K 0.01%
+23,628
525
$783K 0.01%
+20,300
19 20
21
22 23