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
826
$287K 0.01%
+6,746
827
$287K 0.01%
+10,032
828
$286K 0.01%
+13,589
829
$286K 0.01%
+4,536
830
$285K 0.01%
+5,063
831
$284K 0.01%
+4,757
832
$283K 0.01%
+1,534
833
$280K 0.01%
+6,007
834
$279K 0.01%
+6,500
835
$278K 0.01%
+6,200
836
$276K 0.01%
+4,200
837
$276K 0.01%
+785,680
838
$276K 0.01%
+3,654
839
$275K 0.01%
+2,900
840
$275K 0.01%
+3,290
841
$272K 0.01%
+256,000
842
$271K 0.01%
+1,653
843
$270K 0.01%
+2,700
844
$269K 0.01%
+26,544
845
$269K 0.01%
+4,200
846
$266K 0.01%
+7,560
847
$266K 0.01%
+7,361
848
$266K 0.01%
+5,100
849
$265K 0.01%
+2,443
850
$264K 0.01%
+9,600
32 33
34
35 36