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
276
$2.8M 0.03%
57,900
+7,200
277
$2.78M 0.03%
26,500
+2,600
278
$2.77M 0.03%
61,500
-5,800
279
$2.76M 0.03%
65,470
280
$2.75M 0.03%
66,100
281
$2.73M 0.03%
44,600
282
$2.68M 0.03%
26,790
+1,400
283
$2.63M 0.03%
129,190
+16,600
284
$2.61M 0.03%
74,700
285
$2.59M 0.03%
10,700
+1,800
286
$2.57M 0.03%
71,600
-4,200
287
$2.57M 0.03%
69,900
+26,200
288
$2.55M 0.03%
33,600
+6,300
289
$2.54M 0.03%
19,500
+3,600
290
$2.49M 0.02%
34,900
+4,800
291
$2.47M 0.02%
25,700
+2,200
292
$2.46M 0.02%
44,200
293
$2.45M 0.02%
69,281
-279,219
294
$2.43M 0.02%
174,400
+10,200
295
$2.43M 0.02%
89,600
+29,600
296
$2.4M 0.02%
15,300
297
$2.39M 0.02%
85,400
+400
298
$2.37M 0.02%
73,100
-8,800
299
$2.35M 0.02%
69,100
+41,967
300
$2.34M 0.02%
84,000
+58,300
10 11
12
13 14