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