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
676
$466K 0.01%
+15,242
677
$463K 0.01%
+15,289
678
$461K 0.01%
+500
679
$460K 0.01%
+32,123
680
$460K 0.01%
+33,300
681
$459K 0.01%
+18,039
682
$459K 0.01%
+18,300
683
$458K 0.01%
+17,709
684
$455K 0.01%
+22,100
685
$454K 0.01%
+26,500
686
$453K 0.01%
+13,802
687
$452K 0.01%
+18,400
688
$451K 0.01%
+7,808
689
$451K 0.01%
+12,500
690
$446K 0.01%
+8,385
691
$445K 0.01%
+9,500
692
$441K 0.01%
+39,400
693
$441K 0.01%
+28,800
694
$441K 0.01%
+13,863
695
$439K 0.01%
+27,200
696
$437K 0.01%
+23,000
697
$435K 0.01%
+6,000
698
$435K 0.01%
+57,800
699
$434K 0.01%
+103,500
700
$434K 0.01%
+7,400
26 27
28
29 30