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
526
$782K 0.01%
+9,558
527
$779K 0.01%
+14,000
528
$775K 0.01%
+1,253
529
$771K 0.01%
+11,800
530
$770K 0.01%
+20,542
531
$768K 0.01%
+36,162
532
$757K 0.01%
+9,962
533
$753K 0.01%
+19,400
534
$752K 0.01%
+37,700
535
$749K 0.01%
+40,700
536
$748K 0.01%
+58,493
537
$746K 0.01%
+22,007
538
$745K 0.01%
+13,000
539
$744K 0.01%
+96,258
540
$742K 0.01%
+29,124
541
$740K 0.01%
+9,444
542
$739K 0.01%
+13,400
543
$739K 0.01%
+187
544
$739K 0.01%
+61,600
545
$738K 0.01%
+66,700
546
$730K 0.01%
+6,783
547
$728K 0.01%
+39,000
548
$724K 0.01%
+21,005
549
$723K 0.01%
+76,500
550
$722K 0.01%
+153,500
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