VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
26
$73M 0.72%
144,700
-2,600
27
$72.3M 0.71%
274,271
+6,700
28
$71.3M 0.7%
912,176
-41,000
29
$70.6M 0.7%
1,323,726
30
$69.1M 0.68%
135,614
-7,800
31
$67.6M 0.67%
600,823
+456,800
32
$66.5M 0.66%
1,145,996
-8,200
33
$66.2M 0.65%
177,985
+4,700
34
$65.1M 0.64%
1,162,109
+80,100
35
$64.2M 0.63%
119,564
36
$63M 0.62%
232,100
-800
37
$62.4M 0.62%
253,500
+74,000
38
$61.1M 0.6%
392,103
-34,600
39
$58M 0.57%
370,768
+199,700
40
$57.8M 0.57%
478,200
+219,700
41
$57.2M 0.56%
167,400
-200
42
$55.4M 0.55%
1,318,200
+52,200
43
$55.3M 0.55%
228,200
-500
44
$54.3M 0.54%
1,224,896
+41,200
45
$53M 0.52%
382,530
-2,500
46
$51.4M 0.51%
16,651
47
$51.1M 0.5%
198,804
+14,200
48
$49.9M 0.49%
525,400
-26,806
49
$49.3M 0.49%
1,964,700
+3,600
50
$49.2M 0.49%
160,328
-236,900
1
2
3 4 5