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
851
$262K ﹤0.01%
+4,127
852
$259K ﹤0.01%
+11,600
853
$258K ﹤0.01%
+5,300
854
$258K ﹤0.01%
+7,004
855
$256K ﹤0.01%
+10,895
856
$256K ﹤0.01%
+21,760
857
$255K ﹤0.01%
+9,197
858
$254K ﹤0.01%
+7,400
859
$253K ﹤0.01%
+4,500
860
$251K ﹤0.01%
+14,500
861
$250K ﹤0.01%
+7,200
862
$250K ﹤0.01%
+18,400
863
$249K ﹤0.01%
+8,479
864
$247K ﹤0.01%
+8,000
865
$247K ﹤0.01%
+6,489
866
$245K ﹤0.01%
+4,539
867
$245K ﹤0.01%
+3,400
868
$244K ﹤0.01%
+6,800
869
$244K ﹤0.01%
+11,472
870
$242K ﹤0.01%
+9,382
871
$242K ﹤0.01%
+2,826
872
$241K ﹤0.01%
+21,522
873
$240K ﹤0.01%
+7,068
874
$240K ﹤0.01%
+603
875
$238K ﹤0.01%
+5,300
33 34
35
36 37