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
701
$433K 0.01%
+9,990
702
$429K 0.01%
+18,276
703
$425K 0.01%
+1,829
704
$424K 0.01%
+24,659
705
$419K 0.01%
+9,000
706
$416K 0.01%
+10,034
707
$415K 0.01%
+12,100
708
$414K 0.01%
+7,142
709
$414K 0.01%
+8,000
710
$413K 0.01%
+20,000
711
$409K 0.01%
+3,800
712
$407K 0.01%
+3,642
713
$406K 0.01%
+35,436
714
$405K 0.01%
+6,177
715
$405K 0.01%
+11,100
716
$404K 0.01%
+7,236
717
$403K 0.01%
+11,042
718
$401K 0.01%
+955
719
$400K 0.01%
+6,000
720
$400K 0.01%
+42,100
721
$397K 0.01%
+9,261
722
$397K 0.01%
+17,900
723
$396K 0.01%
+42,678
724
$396K 0.01%
+11,550
725
$396K 0.01%
+5,119
27 28
29
30 31