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
576
$660K 0.01%
+20,200
577
$654K 0.01%
+37,000
578
$652K 0.01%
+57,300
579
$651K 0.01%
+11,200
580
$642K 0.01%
+9,663
581
$642K 0.01%
+46,393
582
$641K 0.01%
+13,893
583
$638K 0.01%
+11,349
584
$636K 0.01%
+11,267
585
$634K 0.01%
+14,900
586
$631K 0.01%
+13,796
587
$630K 0.01%
+13,500
588
$629K 0.01%
+35,104
589
$627K 0.01%
+8,400
590
$621K 0.01%
+55,616
591
$619K 0.01%
+46,457
592
$617K 0.01%
+67,000
593
$616K 0.01%
+162,498
594
$613K 0.01%
+29,000
595
$613K 0.01%
+7,900
596
$612K 0.01%
+36,000
597
$612K 0.01%
+25,400
598
$611K 0.01%
+20,400
599
$610K 0.01%
+38,200
600
$603K 0.01%
+6,250
22 23
24
25 26