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
851
$264K 0.01%
+4,990
852
$262K ﹤0.01%
+4,127
853
$259K ﹤0.01%
+11,600
854
$258K ﹤0.01%
+5,300
855
$258K ﹤0.01%
+7,004
856
$256K ﹤0.01%
+10,895
857
$256K ﹤0.01%
+21,760
858
$255K ﹤0.01%
+9,197
859
$254K ﹤0.01%
+7,400
860
$253K ﹤0.01%
+4,500
861
$251K ﹤0.01%
+14,500
862
$250K ﹤0.01%
+7,200
863
$250K ﹤0.01%
+18,400
864
$249K ﹤0.01%
+8,479
865
$247K ﹤0.01%
+8,000
866
$247K ﹤0.01%
+6,489
867
$245K ﹤0.01%
+4,539
868
$245K ﹤0.01%
+3,400
869
$244K ﹤0.01%
+6,800
870
$244K ﹤0.01%
+11,472
871
$242K ﹤0.01%
+9,382
872
$242K ﹤0.01%
+2,826
873
$241K ﹤0.01%
+21,522
874
$240K ﹤0.01%
+7,068
875
$240K ﹤0.01%
+603
33 34
35
36 37