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
726
$396K 0.01%
+5,356
727
$393K 0.01%
+8,600
728
$391K 0.01%
+40,160
729
$391K 0.01%
+25,110
730
$390K 0.01%
+7,113
731
$387K 0.01%
+11,318
732
$386K 0.01%
+12,437
733
$386K 0.01%
+1,158
734
$385K 0.01%
+6,090
735
$385K 0.01%
+26,300
736
$381K 0.01%
+18,700
737
$380K 0.01%
+9,532
738
$377K 0.01%
+16,735
739
$377K 0.01%
+15,900
740
$377K 0.01%
+33,900
741
$376K 0.01%
+8,695
742
$376K 0.01%
+10,287
743
$374K 0.01%
+7,446
744
$372K 0.01%
+9,589
745
$371K 0.01%
+7,000
746
$371K 0.01%
+392
747
$370K 0.01%
+42,800
748
$370K 0.01%
+4,786
749
$367K 0.01%
+16,788
750
$367K 0.01%
+3,463
28 29
30
31 32