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
351
$1.88M 0.02%
38,400
+8,200
352
$1.87M 0.02%
12,100
353
$1.84M 0.02%
14,400
+6,000
354
$1.84M 0.02%
53,000
+3,700
355
$1.82M 0.02%
36,700
-12,100
356
$1.81M 0.02%
30,490
+5,900
357
$1.79M 0.02%
+18,200
358
$1.78M 0.02%
31,800
+7,500
359
$1.78M 0.02%
52,000
+39,200
360
$1.77M 0.02%
73,300
+23,500
361
$1.77M 0.02%
120,000
-51,300
362
$1.77M 0.02%
25,989
363
$1.76M 0.02%
78,000
+37,100
364
$1.76M 0.02%
57,345
+300
365
$1.76M 0.02%
38,200
-8,000
366
$1.75M 0.02%
72,400
-14,400
367
$1.75M 0.02%
25,200
-334,400
368
$1.74M 0.02%
26,000
+16,000
369
$1.74M 0.02%
14,000
+2,200
370
$1.74M 0.02%
14,680
-14,300
371
$1.73M 0.02%
45,300
+4,700
372
$1.72M 0.02%
42,500
+10,500
373
$1.7M 0.02%
21,600
+1,400
374
$1.69M 0.02%
28,400
-400
375
$1.69M 0.02%
+23,400
13 14
15
16 17