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
751
$367K 0.01%
+3,463
752
$367K 0.01%
+26,300
753
$365K 0.01%
+4,395
754
$364K 0.01%
+1,311
755
$364K 0.01%
+5,600
756
$362K 0.01%
+19,200
757
$358K 0.01%
+6,600
758
$357K 0.01%
+6,300
759
$354K 0.01%
+7,700
760
$352K 0.01%
+7,484
761
$348K 0.01%
+7,713
762
$347K 0.01%
+6,869
763
$346K 0.01%
+9,100
764
$346K 0.01%
+9,228
765
$345K 0.01%
+10,310
766
$342K 0.01%
+4,117
767
$342K 0.01%
+89
768
$340K 0.01%
+2,807
769
$340K 0.01%
+33,100
770
$340K 0.01%
+13,700
771
$337K 0.01%
+12,257
772
$337K 0.01%
+16,725
773
$336K 0.01%
+21,185
774
$332K 0.01%
+1,912
775
$332K 0.01%
+10,055
29 30
31
32 33