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
876
$238K ﹤0.01%
+5,099
877
$237K ﹤0.01%
+8,533
878
$237K ﹤0.01%
+38,200
879
$237K ﹤0.01%
+3,563
880
$236K ﹤0.01%
+1,908
881
$236K ﹤0.01%
+8,999
882
$234K ﹤0.01%
+7,200
883
$234K ﹤0.01%
+3,667
884
$232K ﹤0.01%
+4,168
885
$232K ﹤0.01%
+17,600
886
$232K ﹤0.01%
+3,492
887
$231K ﹤0.01%
+3,912
888
$230K ﹤0.01%
+5,573
889
$228K ﹤0.01%
+6,825
890
$227K ﹤0.01%
+8,358
891
$226K ﹤0.01%
+4,954
892
$226K ﹤0.01%
+50,990
893
$226K ﹤0.01%
+4,516
894
$225K ﹤0.01%
+5,017
895
$225K ﹤0.01%
+4,703
896
$224K ﹤0.01%
+4,872
897
$222K ﹤0.01%
+8,540
898
$221K ﹤0.01%
+31
899
$221K ﹤0.01%
+3,964
900
$221K ﹤0.01%
+12,880
34 35
36
37 38