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
926
$198K ﹤0.01%
+33,800
927
$197K ﹤0.01%
+14,400
928
$195K ﹤0.01%
+16,380
929
$194K ﹤0.01%
+4,616
930
$189K ﹤0.01%
+13,011
931
$187K ﹤0.01%
+24,200
932
$182K ﹤0.01%
+12,303
933
$181K ﹤0.01%
+17,800
934
$172K ﹤0.01%
+26,600
935
$171K ﹤0.01%
+10,000
936
$170K ﹤0.01%
+23,100
937
$168K ﹤0.01%
+10,200
938
$165K ﹤0.01%
+11,000
939
$160K ﹤0.01%
+27,363
940
$160K ﹤0.01%
+10,300
941
$159K ﹤0.01%
+10,650
942
$150K ﹤0.01%
+14,500
943
$146K ﹤0.01%
+10,200
944
$145K ﹤0.01%
+43
945
$143K ﹤0.01%
+2,370
946
$140K ﹤0.01%
+10,900
947
$137K ﹤0.01%
+14,946
948
$133K ﹤0.01%
+2,923
949
$127K ﹤0.01%
+11,100
950
$123K ﹤0.01%
+17,278
35 36 37
38
39