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
776
$332K 0.01%
+4,000
777
$331K 0.01%
+7,174
778
$331K 0.01%
+20,806
779
$328K 0.01%
+6,270
780
$327K 0.01%
+23,846
781
$326K 0.01%
+63,782
782
$326K 0.01%
+8,225
783
$324K 0.01%
+14,764
784
$321K 0.01%
+33,600
785
$317K 0.01%
+7,855
786
$317K 0.01%
+2,534
787
$316K 0.01%
+7,642
788
$313K 0.01%
+8,259
789
$313K 0.01%
+9,400
790
$312K 0.01%
+4,195
791
$312K 0.01%
+25,800
792
$310K 0.01%
+14,500
793
$309K 0.01%
+16,016
794
$309K 0.01%
+9,118
795
$309K 0.01%
+7,532
796
$306K 0.01%
+1,850
797
$306K 0.01%
+17,881
798
$304K 0.01%
+4,100
799
$303K 0.01%
+47,700
800
$302K 0.01%
+4,974
30 31
32
33 34