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
701
$490K ﹤0.01%
23,600
+4,400
702
$486K ﹤0.01%
5,127
-19,200
703
$484K ﹤0.01%
22,500
+12,100
704
$483K ﹤0.01%
33,800
-221,600
705
$483K ﹤0.01%
123,600
+38,900
706
$483K ﹤0.01%
5,100
+1,600
707
$481K ﹤0.01%
23,800
+4,700
708
$477K ﹤0.01%
+6,500
709
$473K ﹤0.01%
11,500
+5,900
710
$473K ﹤0.01%
31,000
-5,100
711
$471K ﹤0.01%
4,900
-9,100
712
$471K ﹤0.01%
4,700
-10,900
713
$466K ﹤0.01%
+27,500
714
$462K ﹤0.01%
38,000
+14,900
715
$461K ﹤0.01%
20,100
-13,500
716
$461K ﹤0.01%
+12,400
717
$460K ﹤0.01%
2,600
+200
718
$457K ﹤0.01%
6,200
+1,800
719
$457K ﹤0.01%
64,400
+20,400
720
$454K ﹤0.01%
10,800
+5,400
721
$452K ﹤0.01%
2,600
-5,400
722
$452K ﹤0.01%
23,500
+2,600
723
$452K ﹤0.01%
3,100
+800
724
$449K ﹤0.01%
25,000
-15,200
725
$448K ﹤0.01%
25,800
+10,300
27 28
29
30 31