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
576
$654K 0.01%
+37,000
577
$652K 0.01%
+57,300
578
$651K 0.01%
+11,200
579
$642K 0.01%
+9,663
580
$642K 0.01%
+46,393
581
$641K 0.01%
+13,893
582
$638K 0.01%
+11,349
583
$636K 0.01%
+11,267
584
$634K 0.01%
+14,900
585
$631K 0.01%
+13,796
586
$630K 0.01%
+13,500
587
$629K 0.01%
+35,104
588
$627K 0.01%
+8,400
589
$621K 0.01%
+55,616
590
$619K 0.01%
+46,457
591
$617K 0.01%
+67,000
592
$616K 0.01%
+162,498
593
$613K 0.01%
+7,900
594
$613K 0.01%
+29,000
595
$612K 0.01%
+36,000
596
$612K 0.01%
+25,400
597
$611K 0.01%
+20,400
598
$610K 0.01%
+38,200
599
$603K 0.01%
+6,250
600
$603K 0.01%
+9,300
22 23
24
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