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
626
$633K 0.01%
64,500
+13,700
627
$631K 0.01%
3,700
-1,300
628
$630K 0.01%
+13,900
629
$630K 0.01%
16,520
-241,600
630
$624K 0.01%
+49,400
631
$620K 0.01%
14,100
+7,400
632
$620K 0.01%
13,700
-3,800
633
$619K 0.01%
56,700
+16,700
634
$619K 0.01%
23,800
+2,700
635
$618K 0.01%
8,100
-400
636
$618K 0.01%
30,500
637
$616K 0.01%
1,000
+200
638
$615K 0.01%
69,500
-6,100
639
$614K 0.01%
4,800
+300
640
$614K 0.01%
54,600
+33,100
641
$612K 0.01%
29,800
+700
642
$611K 0.01%
16,000
+5,500
643
$609K 0.01%
29,200
-4,300
644
$605K 0.01%
79,600
+16,300
645
$602K 0.01%
+16,100
646
$601K 0.01%
11,400
-11,100
647
$601K 0.01%
42,800
+9,100
648
$593K 0.01%
12,200
-1,900
649
$592K 0.01%
76,200
+8,900
650
$591K 0.01%
39,300
+16,100
24 25
26
27 28