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
451
$1.23M 0.01%
20,300
-4,300
452
$1.23M 0.01%
74,300
+41,300
453
$1.22M 0.01%
127,100
+66,300
454
$1.22M 0.01%
16,700
+500
455
$1.22M 0.01%
12,800
+1,700
456
$1.21M 0.01%
79,080
-102,100
457
$1.21M 0.01%
35,500
-21,300
458
$1.21M 0.01%
4,410
459
$1.2M 0.01%
43,400
-30,400
460
$1.2M 0.01%
90,500
+34,600
461
$1.2M 0.01%
3,000
+1,600
462
$1.19M 0.01%
16,889
+5,979
463
$1.19M 0.01%
+3,900
464
$1.19M 0.01%
68,900
-57,000
465
$1.18M 0.01%
+12,200
466
$1.17M 0.01%
3,000
+1,500
467
$1.16M 0.01%
+20,100
468
$1.16M 0.01%
193,300
+7,300
469
$1.16M 0.01%
27,600
-9,000
470
$1.16M 0.01%
109,600
+47,200
471
$1.15M 0.01%
15,300
+1,300
472
$1.15M 0.01%
7,300
+500
473
$1.14M 0.01%
15,200
474
$1.13M 0.01%
80,400
+24,700
475
$1.13M 0.01%
91,100
+56,700
17 18
19
20 21