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
201
$5.47M 0.1%
+456,026
202
$5.39M 0.1%
+130,187
203
$5.38M 0.1%
+716,985
204
$5.37M 0.1%
+170,041
205
$5.36M 0.1%
+181,500
206
$5.34M 0.1%
+88,438
207
$5.31M 0.1%
+333,000
208
$5.28M 0.1%
+105,901
209
$5.23M 0.1%
+122,896
210
$5.21M 0.1%
+64,786
211
$5.2M 0.1%
+45,111
212
$5.19M 0.1%
+242,027
213
$5.18M 0.1%
+109,800
214
$5.13M 0.1%
+98,925
215
$4.99M 0.09%
+125,866
216
$4.98M 0.09%
+38,940
217
$4.94M 0.09%
+97,242
218
$4.91M 0.09%
+72,152
219
$4.72M 0.09%
+366,519
220
$4.6M 0.09%
+204,468
221
$4.59M 0.09%
+175,500
222
$4.48M 0.08%
+39,852
223
$4.48M 0.08%
+242,812
224
$4.43M 0.08%
+117,375
225
$4.42M 0.08%
+51,100
7 8
9
10 11