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
601
$602K 0.01%
+13,214
602
$602K 0.01%
+4,161
603
$598K 0.01%
+7,056
604
$598K 0.01%
+18,000
605
$596K 0.01%
+20,700
606
$596K 0.01%
+12,426
607
$596K 0.01%
+16,668
608
$594K 0.01%
+14,532
609
$593K 0.01%
+20,100
610
$590K 0.01%
+42,396
611
$587K 0.01%
+9,300
612
$587K 0.01%
+59,700
613
$584K 0.01%
+14,300
614
$577K 0.01%
+36,600
615
$577K 0.01%
+22,600
616
$570K 0.01%
+11,070
617
$568K 0.01%
+29,100
618
$566K 0.01%
+6,137
619
$563K 0.01%
+37,727
620
$562K 0.01%
+8,300
621
$560K 0.01%
+18,300
622
$560K 0.01%
+13,895
623
$559K 0.01%
+29,400
624
$556K 0.01%
+32,800
625
$555K 0.01%
+7,700
23 24
25
26 27