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
676
$463K 0.01%
+15,289
677
$461K 0.01%
+500
678
$460K 0.01%
+32,123
679
$460K 0.01%
+33,300
680
$459K 0.01%
+18,039
681
$459K 0.01%
+18,300
682
$458K 0.01%
+17,709
683
$455K 0.01%
+22,100
684
$454K 0.01%
+26,500
685
$453K 0.01%
+13,802
686
$452K 0.01%
+18,400
687
$451K 0.01%
+7,808
688
$451K 0.01%
+12,500
689
$446K 0.01%
+8,385
690
$445K 0.01%
+9,500
691
$441K 0.01%
+39,400
692
$441K 0.01%
+28,800
693
$441K 0.01%
+13,863
694
$439K 0.01%
+27,200
695
$437K 0.01%
+23,000
696
$435K 0.01%
+6,000
697
$435K 0.01%
+57,800
698
$434K 0.01%
+103,500
699
$434K 0.01%
+7,400
700
$433K 0.01%
+9,620
26 27
28
29 30