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
651
$589K 0.01%
34,400
-13,300
652
$588K 0.01%
17,800
-6,600
653
$586K 0.01%
64,700
-100
654
$583K 0.01%
+16,400
655
$578K 0.01%
37,300
-5,900
656
$577K 0.01%
12,200
-6,500
657
$577K 0.01%
12,200
+1,600
658
$575K 0.01%
49,500
-200
659
$570K 0.01%
10,300
+5,600
660
$570K 0.01%
10,500
-3,500
661
$562K 0.01%
20,400
+2,000
662
$559K 0.01%
16,200
-1,700
663
$559K 0.01%
11,200
+5,700
664
$558K 0.01%
6,800
-2,200
665
$556K 0.01%
21,200
+9,300
666
$552K 0.01%
5,300
+700
667
$549K 0.01%
9,600
-9,800
668
$548K 0.01%
7,848
-14,400
669
$545K 0.01%
66,600
-97,900
670
$545K 0.01%
4,700
+1,900
671
$543K 0.01%
20,300
-700
672
$542K 0.01%
10,800
+5,400
673
$541K 0.01%
16,300
-3,700
674
$541K 0.01%
11,800
+2,600
675
$540K 0.01%
21,800
-1,700
25 26
27
28 29