VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
51
$30M 0.56%
+856,980
52
$29.7M 0.56%
+2,308,257
53
$29.6M 0.56%
+35,822
54
$28.9M 0.54%
+1,019,288
55
$28.7M 0.54%
+517,850
56
$28.7M 0.54%
+832,023
57
$28.2M 0.53%
+587,739
58
$28.1M 0.53%
+1,093,246
59
$28M 0.53%
+708,751
60
$27.9M 0.53%
+192,922
61
$27.5M 0.52%
+818,787
62
$26.7M 0.5%
+604,020
63
$26.4M 0.5%
+533,043
64
$25.8M 0.49%
+727,044
65
$25.7M 0.48%
+444,600
66
$24.9M 0.47%
+1,193,350
67
$24.8M 0.47%
+617,096
68
$24M 0.45%
+535,724
69
$23.4M 0.44%
+403,200
70
$22.8M 0.43%
+444,459
71
$21.8M 0.41%
+139,094
72
$21.5M 0.41%
+235,620
73
$21.4M 0.4%
+472,629
74
$21.4M 0.4%
+338,819
75
$20.3M 0.38%
+205,956
1 2
3
4 5