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
576
$792K 0.01%
37,300
-1,200
577
$786K 0.01%
36,200
+8,400
578
$785K 0.01%
11,300
579
$785K 0.01%
22,500
-27,400
580
$780K 0.01%
224,232
-18,400
581
$779K 0.01%
18,900
-3,700
582
$777K 0.01%
+40,800
583
$767K 0.01%
46,600
+6,000
584
$765K 0.01%
19,400
-12,200
585
$764K 0.01%
18,700
-11,450
586
$763K 0.01%
89,100
-68,800
587
$757K 0.01%
3,600
-400
588
$749K 0.01%
40,900
+8,600
589
$749K 0.01%
30,200
+200
590
$746K 0.01%
40,500
+7,100
591
$741K 0.01%
15,000
-4,800
592
$737K 0.01%
12,700
+7,600
593
$737K 0.01%
17,100
+6,300
594
$736K 0.01%
116,100
-61,500
595
$720K 0.01%
8,400
-8,400
596
$718K 0.01%
173,500
-6,200
597
$716K 0.01%
28,200
-17,200
598
$709K 0.01%
+2,400
599
$708K 0.01%
6,100
-400
600
$701K 0.01%
63,900
-30,900
22 23
24
25 26