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
776
$363K ﹤0.01%
35,500
+4,600
777
$360K ﹤0.01%
27,400
-21,100
778
$358K ﹤0.01%
5,300
+500
779
$356K ﹤0.01%
39,100
-12,600
780
$355K ﹤0.01%
58,600
-8,100
781
$353K ﹤0.01%
+26,200
782
$352K ﹤0.01%
4,600
-4,900
783
$345K ﹤0.01%
102,800
+42,000
784
$344K ﹤0.01%
+12,400
785
$340K ﹤0.01%
4,500
+1,400
786
$339K ﹤0.01%
+13,700
787
$335K ﹤0.01%
+4,500
788
$335K ﹤0.01%
+10,600
789
$333K ﹤0.01%
47,100
-33,500
790
$326K ﹤0.01%
+11,700
791
$324K ﹤0.01%
6,800
792
$323K ﹤0.01%
1,800
-4,000
793
$323K ﹤0.01%
18,200
+2,100
794
$323K ﹤0.01%
+22,200
795
$321K ﹤0.01%
+17,500
796
$319K ﹤0.01%
15,500
+3,600
797
$316K ﹤0.01%
+4,400
798
$315K ﹤0.01%
11,700
-8,700
799
$314K ﹤0.01%
7,300
-72,100
800
$310K ﹤0.01%
+12,300
30 31
32
33 34