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
426
$1.37M 0.01%
12,500
+2,800
427
$1.37M 0.01%
136,800
+32,300
428
$1.37M 0.01%
44,000
+6,900
429
$1.36M 0.01%
8,200
430
$1.35M 0.01%
8,300
-1,600
431
$1.35M 0.01%
68,700
+14,700
432
$1.34M 0.01%
25,400
-1,900
433
$1.34M 0.01%
31,300
-16,500
434
$1.34M 0.01%
19,400
-500
435
$1.32M 0.01%
52,541
436
$1.31M 0.01%
7,840
+1,200
437
$1.3M 0.01%
15,500
+9,600
438
$1.3M 0.01%
34,100
+11,800
439
$1.3M 0.01%
217,000
+92,300
440
$1.29M 0.01%
9,800
+5,100
441
$1.28M 0.01%
80,000
442
$1.26M 0.01%
18,400
+14,300
443
$1.26M 0.01%
19,800
+3,400
444
$1.26M 0.01%
15,400
445
$1.26M 0.01%
49,000
+1,600
446
$1.25M 0.01%
12,800
-5,800
447
$1.25M 0.01%
15,400
-2,400
448
$1.24M 0.01%
42,000
-11,600
449
$1.24M 0.01%
92,200
+28,900
450
$1.23M 0.01%
5,100
+900
16 17
18
19 20