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
776
$332K 0.01%
+80,800
777
$332K 0.01%
+4,000
778
$331K 0.01%
+7,174
779
$331K 0.01%
+13,871
780
$328K 0.01%
+6,270
781
$327K 0.01%
+23,846
782
$326K 0.01%
+63,782
783
$326K 0.01%
+8,225
784
$324K 0.01%
+14,764
785
$321K 0.01%
+33,600
786
$317K 0.01%
+7,855
787
$317K 0.01%
+2,534
788
$316K 0.01%
+7,642
789
$313K 0.01%
+8,259
790
$313K 0.01%
+9,400
791
$312K 0.01%
+4,195
792
$312K 0.01%
+25,800
793
$310K 0.01%
+14,500
794
$309K 0.01%
+16,016
795
$309K 0.01%
+9,118
796
$309K 0.01%
+7,532
797
$306K 0.01%
+1,850
798
$306K 0.01%
+17,881
799
$304K 0.01%
+4,100
800
$303K 0.01%
+47,700
30 31
32
33 34