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
251
$3.52M 0.03%
47,600
+5,400
252
$3.51M 0.03%
75,856
+65,200
253
$3.5M 0.03%
65,400
+7,600
254
$3.49M 0.03%
41,860
+25,200
255
$3.46M 0.03%
23,200
256
$3.45M 0.03%
113,350
-11,900
257
$3.44M 0.03%
103,711
-363,900
258
$3.43M 0.03%
71,124
-178,876
259
$3.33M 0.03%
+19,600
260
$3.27M 0.03%
12,600
-3,900
261
$3.23M 0.03%
19,400
262
$3.22M 0.03%
93,200
+23,700
263
$3.18M 0.03%
16,400
+6,700
264
$3.17M 0.03%
14,970
+8,800
265
$3.12M 0.03%
26,400
+300
266
$3.05M 0.03%
26,100
+200
267
$3M 0.03%
31,100
-1,300
268
$2.97M 0.03%
83,500
+3,600
269
$2.97M 0.03%
20,700
+9,400
270
$2.92M 0.03%
58,400
+7,400
271
$2.9M 0.03%
132,800
-30,700
272
$2.9M 0.03%
139,000
+30,800
273
$2.89M 0.03%
47,500
+4,600
274
$2.88M 0.03%
35,900
+23,800
275
$2.84M 0.03%
29,000
+2,900
9 10
11
12 13