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
801
$302K 0.01%
+8,371
802
$301K 0.01%
+13,000
803
$299K 0.01%
+26,500
804
$299K 0.01%
+2,706
805
$299K 0.01%
+9,113
806
$299K 0.01%
+23,300
807
$299K 0.01%
+3,976
808
$298K 0.01%
+21,300
809
$297K 0.01%
+4,954
810
$296K 0.01%
+9,600
811
$296K 0.01%
+3,991
812
$295K 0.01%
+7,200
813
$294K 0.01%
+15,800
814
$294K 0.01%
+6,405
815
$293K 0.01%
+8,200
816
$293K 0.01%
+3,407
817
$293K 0.01%
+12,603
818
$291K 0.01%
+5,223
819
$291K 0.01%
+7,303
820
$290K 0.01%
+3,985
821
$290K 0.01%
+20,800
822
$290K 0.01%
+6,073
823
$289K 0.01%
+8,600
824
$288K 0.01%
+21,700
825
$287K 0.01%
+6,746
31 32
33
34 35