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
526
$934K 0.01%
33,300
-8,100
527
$932K 0.01%
21,400
+14,800
528
$930K 0.01%
19,600
-100
529
$922K 0.01%
40,800
+16,800
530
$918K 0.01%
22,600
531
$918K 0.01%
8,700
+3,300
532
$917K 0.01%
25,300
+2,300
533
$913K 0.01%
257,900
+25,100
534
$899K 0.01%
7,200
+3,100
535
$894K 0.01%
44,900
+8,500
536
$894K 0.01%
19,600
-900
537
$894K 0.01%
8,800
538
$891K 0.01%
87,040
-26,000
539
$888K 0.01%
34,300
+17,300
540
$888K 0.01%
42,500
-1,600
541
$887K 0.01%
13,200
+3,300
542
$887K 0.01%
12,800
543
$885K 0.01%
43,000
+1,900
544
$882K 0.01%
42,300
-15,100
545
$881K 0.01%
41,500
+13,300
546
$876K 0.01%
24,800
+14,300
547
$875K 0.01%
45,000
+28,500
548
$873K 0.01%
155,300
-100
549
$859K 0.01%
61,500
+9,300
550
$855K 0.01%
62,800
+12,000
20 21
22
23 24