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
751
$367K 0.01%
+26,300
752
$365K 0.01%
+4,395
753
$364K 0.01%
+1,311
754
$364K 0.01%
+5,600
755
$362K 0.01%
+19,200
756
$358K 0.01%
+6,600
757
$357K 0.01%
+6,300
758
$354K 0.01%
+7,700
759
$352K 0.01%
+7,484
760
$348K 0.01%
+7,713
761
$347K 0.01%
+6,869
762
$346K 0.01%
+9,100
763
$346K 0.01%
+9,228
764
$345K 0.01%
+10,310
765
$342K 0.01%
+89
766
$342K 0.01%
+4,117
767
$340K 0.01%
+2,807
768
$340K 0.01%
+33,100
769
$340K 0.01%
+13,700
770
$337K 0.01%
+12,257
771
$337K 0.01%
+16,725
772
$336K 0.01%
+21,185
773
$332K 0.01%
+1,912
774
$332K 0.01%
+10,055
775
$332K 0.01%
+80,800
29 30
31
32 33