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
$10.1B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$42.6M
3
+$41.4M
4
EMR icon
Emerson Electric
EMR
+$36.8M
5
NUE icon
Nucor
NUE
+$31.2M

Top Sells

1
+$99.9M
2
+$72.8M
3
+$39.2M
4
MA icon
Mastercard
MA
+$36.4M
5
MCHP icon
Microchip Technology
MCHP
+$29.4M

Sector Composition

1 Technology 24.27%
2 Healthcare 14.77%
3 Financials 11.65%
4 Industrials 10.89%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.49M 0.05%
91,107
+38,600
227
$5.28M 0.05%
33,800
-800
228
$5.13M 0.05%
248,970
-5,600
229
$5.08M 0.05%
68,715
-96,685
230
$5M 0.05%
90,560
+2,300
231
$4.66M 0.05%
9,200
-1,800
232
$4.57M 0.05%
25,400
233
$4.52M 0.04%
200,000
+1,600
234
$4.48M 0.04%
57,600
-400
235
$4.35M 0.04%
201,000
+11,000
236
$4.32M 0.04%
86,141
-203,700
237
$4.16M 0.04%
194,220
-29,400
238
$3.99M 0.04%
30,132
-81,200
239
$3.98M 0.04%
111,610
+59,700
240
$3.97M 0.04%
193,600
+43,300
241
$3.95M 0.04%
48,400
-35,700
242
$3.88M 0.04%
42,800
-12,600
243
$3.83M 0.04%
86,808
+500
244
$3.81M 0.04%
59,766
-58,300
245
$3.8M 0.04%
16,100
+1,200
246
$3.78M 0.04%
71,300
-1,600
247
$3.68M 0.04%
42,800
-6,800
248
$3.57M 0.04%
85,900
+12,800
249
$3.54M 0.04%
368,247
+111,897
250
$3.53M 0.03%
6,800
+2,000
8 9
10
11 12