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
801
$310K ﹤0.01%
+9,800
802
$308K ﹤0.01%
28,100
-13,900
803
$307K ﹤0.01%
3,250
-600
804
$306K ﹤0.01%
48,400
+7,000
805
$305K ﹤0.01%
7,700
-5,600
806
$297K ﹤0.01%
+17,900
807
$296K ﹤0.01%
63,100
+200
808
$296K ﹤0.01%
3,700
-900
809
$293K ﹤0.01%
23,200
-900
810
$293K ﹤0.01%
+10,700
811
$292K ﹤0.01%
34,900
-16,300
812
$291K ﹤0.01%
+11,300
813
$291K ﹤0.01%
4,000
+100
814
$287K ﹤0.01%
60,700
+41,200
815
$283K ﹤0.01%
+3,000
816
$282K ﹤0.01%
+10,000
817
$281K ﹤0.01%
+40,200
818
$276K ﹤0.01%
16,500
-400
819
$274K ﹤0.01%
16,900
-3,900
820
$274K ﹤0.01%
2,300
-200
821
$273K ﹤0.01%
1,900
-2,800
822
$272K ﹤0.01%
25,400
+13,500
823
$271K ﹤0.01%
21,100
-3,700
824
$270K ﹤0.01%
32,300
-3,500
825
$268K ﹤0.01%
+19,400
31 32
33
34 35