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
901
$218K ﹤0.01%
+9,100
902
$217K ﹤0.01%
+9,433
903
$217K ﹤0.01%
+5,784
904
$216K ﹤0.01%
+14,500
905
$215K ﹤0.01%
+12,540
906
$215K ﹤0.01%
+28,310
907
$214K ﹤0.01%
+2,956
908
$214K ﹤0.01%
+2,613
909
$213K ﹤0.01%
+8,200
910
$212K ﹤0.01%
+6,212
911
$212K ﹤0.01%
+1,960
912
$212K ﹤0.01%
+20,100
913
$209K ﹤0.01%
+3,468
914
$209K ﹤0.01%
+6,667
915
$208K ﹤0.01%
+8,700
916
$207K ﹤0.01%
+10,937
917
$206K ﹤0.01%
+8,834
918
$205K ﹤0.01%
+4,550
919
$205K ﹤0.01%
+5,884
920
$205K ﹤0.01%
+2,148
921
$204K ﹤0.01%
+3,276
922
$203K ﹤0.01%
+11,744
923
$202K ﹤0.01%
+24,000
924
$202K ﹤0.01%
+528
925
$200K ﹤0.01%
+14,004
35 36
37
38 39