VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
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
+$48.1M
2
+$43M
3
+$38.5M
4
EMR icon
Emerson Electric
EMR
+$36.3M
5
WY icon
Weyerhaeuser
WY
+$33.1M

Top Sells

1
+$93.1M
2
+$74.6M
3
+$39.2M
4
MA icon
Mastercard
MA
+$36.9M
5
MCHP icon
Microchip Technology
MCHP
+$31.6M

Sector Composition

1 Technology 24.26%
2 Healthcare 14.77%
3 Financials 11.66%
4 Industrials 10.89%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.05M 0.01%
35,200
-15,700
502
$1.05M 0.01%
22,800
-6,500
503
$1.04M 0.01%
6,151
-400
504
$1.03M 0.01%
5,200
+500
505
$1.03M 0.01%
81,000
+6,000
506
$1.03M 0.01%
17,500
-8,000
507
$1.02M 0.01%
37,300
+200
508
$1.02M 0.01%
9,000
509
$1.02M 0.01%
84,500
-7,500
510
$1.02M 0.01%
47,900
+4,600
511
$1.02M 0.01%
55,290
512
$1.01M 0.01%
45,600
-12,700
513
$983K 0.01%
14,000
+900
514
$981K 0.01%
33,100
+1,200
515
$973K 0.01%
46,000
-13,400
516
$971K 0.01%
21,400
+9,600
517
$968K 0.01%
69,200
-4,900
518
$965K 0.01%
22,800
+10,800
519
$964K 0.01%
93,600
-15,900
520
$963K 0.01%
38,700
+17,500
521
$959K 0.01%
2,900
-900
522
$954K 0.01%
80,000
+33,800
523
$954K 0.01%
38,800
-600
524
$952K 0.01%
2,300
+500
525
$936K 0.01%
104,300
+5,800
19 20
21
22 23