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
551
$853K 0.01%
13,100
-1,600
552
$853K 0.01%
+37,600
553
$845K 0.01%
5,000
-100
554
$842K 0.01%
7,900
555
$838K 0.01%
35,300
-40,100
556
$836K 0.01%
12,200
-2,600
557
$835K 0.01%
20,100
-2,700
558
$829K 0.01%
25,300
+3,100
559
$827K 0.01%
33,400
+100
560
$826K 0.01%
23,200
+1,200
561
$825K 0.01%
+49,878
562
$824K 0.01%
54,600
-30,400
563
$813K 0.01%
13,300
+7,500
564
$810K 0.01%
2,100
565
$806K 0.01%
6,000
-4,400
566
$806K 0.01%
69,400
+56,500
567
$803K 0.01%
+79,000
568
$800K 0.01%
+14,200
569
$800K 0.01%
4,400
-1,800
570
$798K 0.01%
190,900
+90,800
571
$798K 0.01%
31,600
+10,400
572
$797K 0.01%
3,000
-2,900
573
$796K 0.01%
87,100
+17,800
574
$793K 0.01%
5,900
+1,200
575
$792K 0.01%
+4,000
21 22
23
24 25