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
926
$200K ﹤0.01%
+14,004
927
$198K ﹤0.01%
+33,800
928
$197K ﹤0.01%
+14,400
929
$195K ﹤0.01%
+16,380
930
$194K ﹤0.01%
+4,616
931
$189K ﹤0.01%
+13,011
932
$187K ﹤0.01%
+24,200
933
$182K ﹤0.01%
+12,303
934
$181K ﹤0.01%
+17,800
935
$172K ﹤0.01%
+26,600
936
$171K ﹤0.01%
+10,000
937
$170K ﹤0.01%
+23,100
938
$168K ﹤0.01%
+10,200
939
$165K ﹤0.01%
+11,000
940
$160K ﹤0.01%
+27,363
941
$160K ﹤0.01%
+10,300
942
$159K ﹤0.01%
+10,650
943
$150K ﹤0.01%
+14,500
944
$146K ﹤0.01%
+10,200
945
$145K ﹤0.01%
+43
946
$143K ﹤0.01%
+2,370
947
$140K ﹤0.01%
+10,900
948
$137K ﹤0.01%
+14,946
949
$133K ﹤0.01%
+2,923
950
$127K ﹤0.01%
+11,100
35 36 37
38
39