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
551
$719K 0.01%
+28,800
552
$717K 0.01%
+53,900
553
$711K 0.01%
+8,345
554
$707K 0.01%
+21,000
555
$706K 0.01%
+32,000
556
$697K 0.01%
+31,400
557
$696K 0.01%
+48,300
558
$696K 0.01%
+21,426
559
$695K 0.01%
+8,240
560
$694K 0.01%
+8,204
561
$693K 0.01%
+18,500
562
$688K 0.01%
+17,235
563
$686K 0.01%
+19,800
564
$686K 0.01%
+12,958
565
$683K 0.01%
+15,376
566
$682K 0.01%
+14,980
567
$682K 0.01%
+22,000
568
$682K 0.01%
+32,000
569
$678K 0.01%
+10,260
570
$668K 0.01%
+17,490
571
$667K 0.01%
+9,216
572
$666K 0.01%
+22,200
573
$663K 0.01%
+17,800
574
$662K 0.01%
+17,500
575
$660K 0.01%
+20,200
21 22
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