VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
951
$123K ﹤0.01%
+17,278
952
$122K ﹤0.01%
+15,500
953
$119K ﹤0.01%
+11,700
954
$112K ﹤0.01%
+15,800
955
$96K ﹤0.01%
+16,100
956
$90K ﹤0.01%
+3,750
957
$89K ﹤0.01%
+12,100
958
$89K ﹤0.01%
+13,400
959
$89K ﹤0.01%
+987
960
$84K ﹤0.01%
+10,400
961
$40K ﹤0.01%
+13,400
962
$28K ﹤0.01%
+1,130
963
$27K ﹤0.01%
+11,600