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
726
$396K 0.01%
+5,119
727
$396K 0.01%
+5,356
728
$393K 0.01%
+8,600
729
$391K 0.01%
+40,160
730
$391K 0.01%
+25,110
731
$390K 0.01%
+7,113
732
$387K 0.01%
+11,318
733
$386K 0.01%
+12,437
734
$386K 0.01%
+1,158
735
$385K 0.01%
+6,090
736
$385K 0.01%
+26,300
737
$381K 0.01%
+18,700
738
$380K 0.01%
+9,532
739
$377K 0.01%
+16,735
740
$377K 0.01%
+15,900
741
$377K 0.01%
+33,900
742
$376K 0.01%
+8,695
743
$376K 0.01%
+10,287
744
$374K 0.01%
+7,446
745
$372K 0.01%
+9,589
746
$371K 0.01%
+7,000
747
$371K 0.01%
+392
748
$370K 0.01%
+42,800
749
$370K 0.01%
+4,786
750
$367K 0.01%
+16,788
28 29
30
31 32