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
701
$433K 0.01%
+9,620
702
$433K 0.01%
+9,990
703
$429K 0.01%
+18,276
704
$425K 0.01%
+1,829
705
$424K 0.01%
+24,659
706
$419K 0.01%
+9,000
707
$416K 0.01%
+10,034
708
$415K 0.01%
+12,100
709
$414K 0.01%
+8,000
710
$414K 0.01%
+7,142
711
$413K 0.01%
+20,000
712
$409K 0.01%
+3,800
713
$407K 0.01%
+3,642
714
$406K 0.01%
+35,436
715
$405K 0.01%
+6,177
716
$405K 0.01%
+11,100
717
$404K 0.01%
+7,236
718
$403K 0.01%
+11,042
719
$401K 0.01%
+955
720
$400K 0.01%
+6,000
721
$400K 0.01%
+42,100
722
$397K 0.01%
+9,261
723
$397K 0.01%
+17,900
724
$396K 0.01%
+42,678
725
$396K 0.01%
+11,550
27 28
29
30 31