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
126
$10.5M 0.2%
+370,218
127
$10.5M 0.2%
+229,892
128
$10.4M 0.2%
+168,616
129
$10.2M 0.19%
+292,598
130
$10M 0.19%
+136,982
131
$10M 0.19%
+355,399
132
$10M 0.19%
+367,776
133
$9.9M 0.19%
+100,391
134
$9.81M 0.18%
+410,000
135
$9.63M 0.18%
+165,107
136
$9.56M 0.18%
+131,350
137
$9.43M 0.18%
+271,279
138
$9.4M 0.18%
+61,953
139
$9.38M 0.18%
+171,900
140
$9.31M 0.18%
+287,182
141
$9.29M 0.18%
+247,485
142
$9.24M 0.17%
+108,055
143
$9.03M 0.17%
+254,440
144
$8.97M 0.17%
+120,393
145
$8.93M 0.17%
+136,300
146
$8.91M 0.17%
+127,340
147
$8.85M 0.17%
+77,371
148
$8.78M 0.17%
+187,084
149
$8.76M 0.17%
+140,241
150
$8.63M 0.16%
+169,478
4 5
6
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