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
626
$553K 0.01%
+11,300
627
$549K 0.01%
+6,859
628
$546K 0.01%
+25,951
629
$544K 0.01%
+25,000
630
$544K 0.01%
+58,400
631
$544K 0.01%
+26,895
632
$540K 0.01%
+8,852
633
$539K 0.01%
+2,399
634
$538K 0.01%
+8,800
635
$532K 0.01%
+66,000
636
$529K 0.01%
+20,900
637
$526K 0.01%
+19,900
638
$526K 0.01%
+8,300
639
$517K 0.01%
+6,397
640
$517K 0.01%
+8,218
641
$517K 0.01%
+11,662
642
$515K 0.01%
+6,900
643
$509K 0.01%
+3,200
644
$509K 0.01%
+18,200
645
$507K 0.01%
+4,019
646
$506K 0.01%
+10,719
647
$506K 0.01%
+36,265
648
$506K 0.01%
+6,600
649
$504K 0.01%
+6,367
650
$503K 0.01%
+16,500
24 25
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