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 13.35%
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
876
$238K ﹤0.01%
+5,300
877
$238K ﹤0.01%
+5,099
878
$237K ﹤0.01%
+8,533
879
$237K ﹤0.01%
+38,200
880
$237K ﹤0.01%
+3,563
881
$236K ﹤0.01%
+1,908
882
$236K ﹤0.01%
+8,999
883
$234K ﹤0.01%
+7,200
884
$234K ﹤0.01%
+3,667
885
$232K ﹤0.01%
+4,168
886
$232K ﹤0.01%
+17,600
887
$232K ﹤0.01%
+3,492
888
$231K ﹤0.01%
+3,912
889
$230K ﹤0.01%
+5,573
890
$228K ﹤0.01%
+6,825
891
$227K ﹤0.01%
+8,358
892
$226K ﹤0.01%
+4,954
893
$226K ﹤0.01%
+50,990
894
$226K ﹤0.01%
+4,516
895
$225K ﹤0.01%
+5,017
896
$225K ﹤0.01%
+4,703
897
$224K ﹤0.01%
+4,872
898
$222K ﹤0.01%
+8,540
899
$221K ﹤0.01%
+31
900
$221K ﹤0.01%
+3,964
34 35
36
37 38