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
526
$783K 0.01%
+20,300
527
$782K 0.01%
+9,558
528
$779K 0.01%
+14,000
529
$775K 0.01%
+1,253
530
$771K 0.01%
+11,800
531
$770K 0.01%
+20,542
532
$768K 0.01%
+36,162
533
$757K 0.01%
+9,962
534
$753K 0.01%
+19,400
535
$752K 0.01%
+37,700
536
$749K 0.01%
+40,700
537
$748K 0.01%
+58,493
538
$746K 0.01%
+22,007
539
$745K 0.01%
+13,000
540
$744K 0.01%
+96,258
541
$742K 0.01%
+29,124
542
$740K 0.01%
+9,444
543
$739K 0.01%
+13,400
544
$739K 0.01%
+187
545
$739K 0.01%
+61,600
546
$738K 0.01%
+66,700
547
$730K 0.01%
+6,783
548
$728K 0.01%
+39,000
549
$724K 0.01%
+21,005
550
$723K 0.01%
+76,500
20 21
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