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
326
$2.06M 0.02%
61,700
+8,900
327
$2.05M 0.02%
23,200
+1,200
328
$2.04M 0.02%
66,100
+1,100
329
$2.03M 0.02%
30,000
+1,500
330
$2.02M 0.02%
19,700
+6,500
331
$2.01M 0.02%
35,700
+2,800
332
$2M 0.02%
9,900
+400
333
$2M 0.02%
11,560
+5,260
334
$1.99M 0.02%
151,200
-56,000
335
$1.99M 0.02%
29,600
+3,500
336
$1.98M 0.02%
22,300
-3,200
337
$1.97M 0.02%
11,800
-1,000
338
$1.97M 0.02%
122,382
-33,100
339
$1.97M 0.02%
22,000
-2,400
340
$1.95M 0.02%
61,200
+25,200
341
$1.95M 0.02%
9,800
-1,300
342
$1.94M 0.02%
32,900
-11,000
343
$1.93M 0.02%
141,700
+3,700
344
$1.93M 0.02%
55,200
-100
345
$1.92M 0.02%
46,700
+18,100
346
$1.92M 0.02%
23,900
+2,700
347
$1.91M 0.02%
7,100
348
$1.91M 0.02%
11,700
+800
349
$1.9M 0.02%
12,700
+500
350
$1.9M 0.02%
62,100
+7,000
12 13
14
15 16