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
176
$6.64M 0.13%
+159,098
177
$6.63M 0.12%
+83,560
178
$6.62M 0.12%
+214,038
179
$6.57M 0.12%
+146,654
180
$6.57M 0.12%
+97,352
181
$6.52M 0.12%
+236,212
182
$6.49M 0.12%
+198,705
183
$6.46M 0.12%
+106,855
184
$6.31M 0.12%
+80,769
185
$6.16M 0.12%
+101,620
186
$6.15M 0.12%
+843,800
187
$6.11M 0.12%
+101,736
188
$6.05M 0.11%
+247,739
189
$6.02M 0.11%
+513,893
190
$5.98M 0.11%
+113,709
191
$5.94M 0.11%
+299,574
192
$5.89M 0.11%
+1,951,880
193
$5.87M 0.11%
+165,430
194
$5.86M 0.11%
+87,410
195
$5.82M 0.11%
+70,282
196
$5.78M 0.11%
+32,414
197
$5.77M 0.11%
+286,328
198
$5.7M 0.11%
+159,976
199
$5.58M 0.11%
+392,388
200
$5.58M 0.11%
+67,593
6 7
8
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