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
726
$448K ﹤0.01%
1,200
-1,600
727
$445K ﹤0.01%
1,800
728
$442K ﹤0.01%
19,600
+800
729
$442K ﹤0.01%
68,800
+29,200
730
$442K ﹤0.01%
+8,400
731
$441K ﹤0.01%
+4,900
732
$440K ﹤0.01%
11,300
+4,500
733
$439K ﹤0.01%
67,800
-4,000
734
$439K ﹤0.01%
5,800
+1,200
735
$438K ﹤0.01%
+29,700
736
$438K ﹤0.01%
25,200
-7,100
737
$433K ﹤0.01%
14,300
-17,200
738
$429K ﹤0.01%
3,000
-2,200
739
$427K ﹤0.01%
+6,400
740
$426K ﹤0.01%
7,700
-8,100
741
$425K ﹤0.01%
10,500
-6,000
742
$420K ﹤0.01%
+8,100
743
$417K ﹤0.01%
+7,500
744
$416K ﹤0.01%
+5,700
745
$416K ﹤0.01%
13,100
+1,100
746
$415K ﹤0.01%
12,700
+3,800
747
$413K ﹤0.01%
+24,500
748
$412K ﹤0.01%
9,260
+1,700
749
$411K ﹤0.01%
11,100
-16,500
750
$410K ﹤0.01%
15,200
-800
28 29
30
31 32