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
151
$8.49M 0.16%
+169,012
152
$8.49M 0.16%
+33,658
153
$8.46M 0.16%
+197,773
154
$8.44M 0.16%
+229,212
155
$8.44M 0.16%
+142,309
156
$8.43M 0.16%
+184,158
157
$8.38M 0.16%
+143,288
158
$8.28M 0.16%
+241,245
159
$8.16M 0.15%
+269,177
160
$8.14M 0.15%
+115,007
161
$8.13M 0.15%
+169,106
162
$8.08M 0.15%
+84,689
163
$8.04M 0.15%
+116,282
164
$8.03M 0.15%
+196,820
165
$7.63M 0.14%
+204,449
166
$7.47M 0.14%
+138,600
167
$7.36M 0.14%
+201,835
168
$7.36M 0.14%
+75,485
169
$7.3M 0.14%
+290,560
170
$7.3M 0.14%
+97,654
171
$7.17M 0.14%
+1,919,410
172
$7.13M 0.13%
+159,470
173
$7.01M 0.13%
+269,819
174
$6.97M 0.13%
+504
175
$6.82M 0.13%
+208,312
5 6
7
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