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
676
$537K 0.01%
+9,600
677
$536K 0.01%
4,500
+1,500
678
$533K 0.01%
56,900
+17,000
679
$533K 0.01%
11,900
+4,800
680
$532K 0.01%
30,270
+5,300
681
$532K 0.01%
11,500
-9,800
682
$531K 0.01%
11,600
+3,900
683
$527K 0.01%
15,700
-16,800
684
$522K 0.01%
92,800
-10,700
685
$521K 0.01%
63,900
+3,900
686
$519K 0.01%
64,500
+9,200
687
$518K 0.01%
11,500
-200
688
$516K 0.01%
22,000
+7,000
689
$516K 0.01%
+7,900
690
$510K 0.01%
15,000
-2,600
691
$510K 0.01%
14,300
+3,500
692
$508K 0.01%
+15,600
693
$502K 0.01%
30,667
+14,234
694
$500K ﹤0.01%
84,700
+29,000
695
$498K ﹤0.01%
+12,400
696
$498K ﹤0.01%
8,700
-7,500
697
$497K ﹤0.01%
7,800
-8,300
698
$494K ﹤0.01%
55,400
+15,900
699
$493K ﹤0.01%
27,684
+8,300
700
$492K ﹤0.01%
+2,100
26 27
28
29 30