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
651
$502K 0.01%
+9,335
652
$501K 0.01%
+17,700
653
$495K 0.01%
+21,400
654
$494K 0.01%
+17,200
655
$493K 0.01%
+9,773
656
$492K 0.01%
+20,700
657
$490K 0.01%
+7,456
658
$490K 0.01%
+46,700
659
$489K 0.01%
+14,600
660
$485K 0.01%
+2,890
661
$485K 0.01%
+15,716
662
$484K 0.01%
+31,100
663
$483K 0.01%
+19,800
664
$483K 0.01%
+13,995
665
$480K 0.01%
+9,443
666
$480K 0.01%
+10,200
667
$477K 0.01%
+9,416
668
$477K 0.01%
+9,400
669
$477K 0.01%
+7,792
670
$475K 0.01%
+13,800
671
$474K 0.01%
+5,464
672
$469K 0.01%
+9,732
673
$468K 0.01%
+15,614
674
$468K 0.01%
+9,744
675
$466K 0.01%
+15,242
25 26
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