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
376
$1.66M 0.02%
6,600
+100
377
$1.66M 0.02%
8,800
+1,100
378
$1.64M 0.02%
9,000
-1,800
379
$1.64M 0.02%
27,100
+6,500
380
$1.64M 0.02%
14,500
-2,800
381
$1.63M 0.02%
34,700
+19,800
382
$1.63M 0.02%
54,600
+11,100
383
$1.63M 0.02%
11,200
-300
384
$1.63M 0.02%
55,200
-37,400
385
$1.61M 0.02%
236,670
-5,500
386
$1.61M 0.02%
59,000
-5,200
387
$1.6M 0.02%
44,800
-1,700
388
$1.6M 0.02%
31,000
+5,500
389
$1.59M 0.02%
58,100
+11,500
390
$1.58M 0.02%
347,700
+79,100
391
$1.58M 0.02%
33,500
+900
392
$1.57M 0.02%
39,600
+13,900
393
$1.57M 0.02%
40,100
+16,000
394
$1.57M 0.02%
25,200
-6,300
395
$1.56M 0.02%
17,300
-5,100
396
$1.56M 0.02%
19,700
+6,400
397
$1.55M 0.02%
30,900
+5,000
398
$1.55M 0.02%
55,700
-28,500
399
$1.54M 0.02%
26,600
-4,500
400
$1.52M 0.02%
19,700
-900
14 15
16
17 18