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
401
$1.52M 0.02%
6,600
+900
402
$1.5M 0.01%
22,800
+2,100
403
$1.5M 0.01%
+12,900
404
$1.5M 0.01%
128,000
+60,700
405
$1.5M 0.01%
138,600
-3,500
406
$1.49M 0.01%
32,900
-1,700
407
$1.49M 0.01%
23,300
+1,900
408
$1.49M 0.01%
23,900
+3,100
409
$1.48M 0.01%
28,900
-1,000
410
$1.47M 0.01%
32,000
+1,400
411
$1.47M 0.01%
42,700
+200
412
$1.45M 0.01%
133,751
+95,846
413
$1.45M 0.01%
50,200
-1,800
414
$1.45M 0.01%
102,890
-44,400
415
$1.44M 0.01%
112,700
+43,400
416
$1.44M 0.01%
+39,300
417
$1.43M 0.01%
+104,700
418
$1.42M 0.01%
12,672
-200
419
$1.42M 0.01%
15,300
+900
420
$1.41M 0.01%
7,700
+5,200
421
$1.4M 0.01%
35,100
-1,900
422
$1.4M 0.01%
16,400
-4,000
423
$1.38M 0.01%
11,400
+900
424
$1.38M 0.01%
29,800
+19,200
425
$1.38M 0.01%
+82,800
15 16
17
18 19