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