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
626
$555K 0.01%
+7,700
627
$553K 0.01%
+11,300
628
$549K 0.01%
+6,859
629
$546K 0.01%
+25,951
630
$544K 0.01%
+25,000
631
$544K 0.01%
+58,400
632
$544K 0.01%
+26,895
633
$540K 0.01%
+8,852
634
$539K 0.01%
+2,399
635
$538K 0.01%
+8,800
636
$532K 0.01%
+66,000
637
$529K 0.01%
+20,900
638
$526K 0.01%
+19,900
639
$526K 0.01%
+8,300
640
$517K 0.01%
+6,397
641
$517K 0.01%
+8,218
642
$517K 0.01%
+11,662
643
$515K 0.01%
+6,900
644
$509K 0.01%
+3,200
645
$509K 0.01%
+18,200
646
$507K 0.01%
+4,019
647
$506K 0.01%
+10,719
648
$506K 0.01%
+36,265
649
$506K 0.01%
+6,600
650
$504K 0.01%
+6,367
24 25
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