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
476
$1.12M 0.01%
46,100
+2,600
477
$1.12M 0.01%
9,600
-200
478
$1.11M 0.01%
10,800
+3,400
479
$1.11M 0.01%
22,540
-131,200
480
$1.11M 0.01%
6,500
-100
481
$1.11M 0.01%
34,040
-26,660
482
$1.11M 0.01%
49,600
+36,200
483
$1.1M 0.01%
8,700
-18,000
484
$1.1M 0.01%
12,300
+1,900
485
$1.1M 0.01%
37,900
-8,200
486
$1.09M 0.01%
+26,800
487
$1.09M 0.01%
53,600
-12,100
488
$1.09M 0.01%
23,600
+8,500
489
$1.09M 0.01%
+57,900
490
$1.09M 0.01%
+18,900
491
$1.09M 0.01%
17,500
+200
492
$1.08M 0.01%
18,100
-3,800
493
$1.08M 0.01%
+19,600
494
$1.08M 0.01%
+14,400
495
$1.07M 0.01%
23,600
-16,100
496
$1.07M 0.01%
248,300
+195,900
497
$1.06M 0.01%
46,900
-7,200
498
$1.06M 0.01%
25,500
+900
499
$1.06M 0.01%
146,200
+18,300
500
$1.06M 0.01%
36,300
-2,500
18 19
20
21 22