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
651
$503K 0.01%
+16,500
652
$502K 0.01%
+9,335
653
$501K 0.01%
+17,700
654
$495K 0.01%
+21,400
655
$494K 0.01%
+17,200
656
$493K 0.01%
+9,773
657
$492K 0.01%
+20,700
658
$490K 0.01%
+7,456
659
$490K 0.01%
+46,700
660
$489K 0.01%
+14,600
661
$485K 0.01%
+2,890
662
$485K 0.01%
+15,716
663
$484K 0.01%
+31,100
664
$483K 0.01%
+19,800
665
$483K 0.01%
+13,995
666
$480K 0.01%
+9,443
667
$480K 0.01%
+10,200
668
$477K 0.01%
+9,416
669
$477K 0.01%
+9,400
670
$477K 0.01%
+7,792
671
$475K 0.01%
+13,800
672
$474K 0.01%
+5,464
673
$469K 0.01%
+9,732
674
$468K 0.01%
+15,614
675
$468K 0.01%
+9,744
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