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
801
$302K 0.01%
+4,974
802
$302K 0.01%
+8,371
803
$301K 0.01%
+13,000
804
$299K 0.01%
+26,500
805
$299K 0.01%
+2,706
806
$299K 0.01%
+9,113
807
$299K 0.01%
+3,976
808
$299K 0.01%
+23,300
809
$298K 0.01%
+21,300
810
$297K 0.01%
+4,954
811
$296K 0.01%
+9,600
812
$296K 0.01%
+3,991
813
$295K 0.01%
+7,200
814
$294K 0.01%
+15,800
815
$294K 0.01%
+6,405
816
$293K 0.01%
+8,200
817
$293K 0.01%
+3,407
818
$293K 0.01%
+12,603
819
$291K 0.01%
+5,223
820
$291K 0.01%
+7,303
821
$290K 0.01%
+3,985
822
$290K 0.01%
+20,800
823
$290K 0.01%
+6,073
824
$289K 0.01%
+8,600
825
$288K 0.01%
+21,700
31 32
33
34 35