VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
51
$49.2M 0.49%
182,991
+154,200
52
$48.9M 0.48%
5,176,403
-20,400
53
$48.7M 0.48%
551,696
+6,766
54
$48.2M 0.48%
725,200
-5,700
55
$48.2M 0.48%
497,368
-25,000
56
$48.1M 0.47%
408,872
-849,226
57
$47.1M 0.46%
118,862
-91,900
58
$46M 0.45%
196,300
59
$45.3M 0.45%
299,100
-1,600
60
$44.6M 0.44%
214,375
-8,400
61
$42.6M 0.42%
212,850
+21,900
62
$42.4M 0.42%
257,776
+162,776
63
$42.1M 0.42%
139,490
+3,800
64
$41.9M 0.41%
275,000
65
$41.8M 0.41%
64,620
+1,500
66
$41.6M 0.41%
293,871
+11,300
67
$41.3M 0.41%
658,520
+280,000
68
$40.7M 0.4%
154,379
+29,400
69
$40.3M 0.4%
92,525
70
$39.9M 0.39%
280,000
71
$39.7M 0.39%
234,316
72
$39M 0.39%
508,078
+8,100
73
$38.5M 0.38%
101,913
+10,500
74
$38M 0.37%
881,058
-39,200
75
$37.1M 0.37%
80,900
-15,100
1 2
3
4 5