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
826
$287K 0.01%
+10,032
827
$286K 0.01%
+13,589
828
$286K 0.01%
+4,536
829
$285K 0.01%
+5,063
830
$284K 0.01%
+4,757
831
$283K 0.01%
+1,534
832
$280K 0.01%
+6,007
833
$279K 0.01%
+6,500
834
$278K 0.01%
+6,200
835
$276K 0.01%
+4,200
836
$276K 0.01%
+785,680
837
$276K 0.01%
+3,654
838
$275K 0.01%
+2,900
839
$275K 0.01%
+3,290
840
$272K 0.01%
+256,000
841
$271K 0.01%
+1,653
842
$270K 0.01%
+2,700
843
$269K 0.01%
+26,544
844
$269K 0.01%
+4,200
845
$266K 0.01%
+7,560
846
$266K 0.01%
+7,361
847
$266K 0.01%
+5,100
848
$265K 0.01%
+2,443
849
$264K 0.01%
+9,600
850
$264K 0.01%
+4,990
32 33
34
35 36