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
551
$722K 0.01%
+153,500
552
$719K 0.01%
+28,800
553
$717K 0.01%
+53,900
554
$711K 0.01%
+8,345
555
$707K 0.01%
+21,000
556
$706K 0.01%
+32,000
557
$697K 0.01%
+31,400
558
$696K 0.01%
+48,300
559
$696K 0.01%
+21,426
560
$695K 0.01%
+8,240
561
$694K 0.01%
+8,204
562
$693K 0.01%
+18,500
563
$688K 0.01%
+17,235
564
$686K 0.01%
+19,800
565
$686K 0.01%
+12,958
566
$683K 0.01%
+15,376
567
$682K 0.01%
+14,980
568
$682K 0.01%
+22,000
569
$682K 0.01%
+32,000
570
$678K 0.01%
+10,260
571
$668K 0.01%
+17,490
572
$667K 0.01%
+9,216
573
$666K 0.01%
+22,200
574
$663K 0.01%
+17,800
575
$662K 0.01%
+17,500
21 22
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