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
601
$701K 0.01%
20,800
+11,900
602
$697K 0.01%
7,700
-3,700
603
$695K 0.01%
56,900
-20,000
604
$691K 0.01%
3,400
605
$689K 0.01%
34,100
+2,400
606
$689K 0.01%
6,800
-200
607
$679K 0.01%
15,700
+8,700
608
$678K 0.01%
+63,800
609
$674K 0.01%
59,300
+2,800
610
$674K 0.01%
10,300
+4,100
611
$665K 0.01%
55,300
+1,500
612
$663K 0.01%
192,300
+34,300
613
$662K 0.01%
11,652
-1,416
614
$659K 0.01%
2,100
+300
615
$658K 0.01%
11,700
-5,500
616
$658K 0.01%
17,700
-23,900
617
$656K 0.01%
34,780
+3,200
618
$656K 0.01%
6,300
-4,000
619
$654K 0.01%
24,000
+10,900
620
$651K 0.01%
+16,200
621
$649K 0.01%
22,200
+12,500
622
$639K 0.01%
+77,800
623
$635K 0.01%
14,100
-3,400
624
$634K 0.01%
51,500
625
$633K 0.01%
+29,500
23 24
25
26 27