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
901
$221K ﹤0.01%
+12,880
902
$218K ﹤0.01%
+9,100
903
$217K ﹤0.01%
+9,433
904
$217K ﹤0.01%
+5,784
905
$216K ﹤0.01%
+14,500
906
$215K ﹤0.01%
+12,540
907
$215K ﹤0.01%
+28,310
908
$214K ﹤0.01%
+2,956
909
$214K ﹤0.01%
+2,613
910
$213K ﹤0.01%
+8,200
911
$212K ﹤0.01%
+6,212
912
$212K ﹤0.01%
+1,960
913
$212K ﹤0.01%
+20,100
914
$209K ﹤0.01%
+3,468
915
$209K ﹤0.01%
+6,667
916
$208K ﹤0.01%
+8,700
917
$207K ﹤0.01%
+10,937
918
$206K ﹤0.01%
+8,834
919
$205K ﹤0.01%
+4,550
920
$205K ﹤0.01%
+5,884
921
$205K ﹤0.01%
+2,148
922
$204K ﹤0.01%
+3,276
923
$203K ﹤0.01%
+11,744
924
$202K ﹤0.01%
+24,000
925
$202K ﹤0.01%
+528
35 36
37
38 39