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
301
$2.33M 0.02%
105,200
+48,100
302
$2.33M 0.02%
43,500
-4,300
303
$2.33M 0.02%
44,200
304
$2.32M 0.02%
132,400
+11,900
305
$2.31M 0.02%
34,600
+4,000
306
$2.29M 0.02%
15,100
-1,600
307
$2.26M 0.02%
59,800
+9,100
308
$2.26M 0.02%
+39,800
309
$2.26M 0.02%
21,300
-9,400
310
$2.25M 0.02%
173,600
+200
311
$2.25M 0.02%
78,200
+15,700
312
$2.23M 0.02%
15,500
+1,000
313
$2.22M 0.02%
+18,100
314
$2.22M 0.02%
31,200
+10,100
315
$2.21M 0.02%
29,300
+13,700
316
$2.19M 0.02%
27,100
+700
317
$2.17M 0.02%
193,000
+54,700
318
$2.15M 0.02%
174,800
-22,300
319
$2.14M 0.02%
115,600
+24,100
320
$2.14M 0.02%
14,000
+900
321
$2.12M 0.02%
332,700
322
$2.12M 0.02%
47,400
+7,800
323
$2.12M 0.02%
43,200
+3,300
324
$2.09M 0.02%
10,700
+2,500
325
$2.08M 0.02%
120,800
+11,300
11 12
13
14 15