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
751
$407K ﹤0.01%
+19,400
752
$407K ﹤0.01%
7,800
-700
753
$406K ﹤0.01%
19,200
-3,300
754
$405K ﹤0.01%
24,200
755
$403K ﹤0.01%
127,000
+1,800
756
$402K ﹤0.01%
2,500
-1,500
757
$402K ﹤0.01%
7,200
-2,600
758
$401K ﹤0.01%
+6,800
759
$399K ﹤0.01%
16,600
+700
760
$391K ﹤0.01%
+17,400
761
$390K ﹤0.01%
13,400
-900
762
$389K ﹤0.01%
64,700
+36,300
763
$386K ﹤0.01%
+13,400
764
$385K ﹤0.01%
+3,300
765
$381K ﹤0.01%
32,100
-3,200
766
$381K ﹤0.01%
10,700
-900
767
$380K ﹤0.01%
7,000
+1,200
768
$380K ﹤0.01%
61,300
+19,700
769
$377K ﹤0.01%
9,894
-162
770
$374K ﹤0.01%
+20,500
771
$373K ﹤0.01%
9,800
+3,000
772
$372K ﹤0.01%
22,600
-25,500
773
$367K ﹤0.01%
22,700
+1,100
774
$367K ﹤0.01%
3,700
-2,500
775
$364K ﹤0.01%
6,400
+250
29 30
31
32 33