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
826
$267K ﹤0.01%
21,700
827
$267K ﹤0.01%
+12,000
828
$265K ﹤0.01%
+36,700
829
$263K ﹤0.01%
12,200
+1,400
830
$263K ﹤0.01%
+13,600
831
$263K ﹤0.01%
8,000
-5,000
832
$263K ﹤0.01%
21,500
-600
833
$258K ﹤0.01%
+10,000
834
$258K ﹤0.01%
10,100
-1,100
835
$258K ﹤0.01%
4,200
-2,800
836
$257K ﹤0.01%
31,200
+15,800
837
$256K ﹤0.01%
+5,900
838
$254K ﹤0.01%
+10,400
839
$254K ﹤0.01%
+2,900
840
$253K ﹤0.01%
50,900
841
$253K ﹤0.01%
16,900
+3,700
842
$252K ﹤0.01%
+5,700
843
$251K ﹤0.01%
22,900
+9,800
844
$247K ﹤0.01%
52,100
845
$247K ﹤0.01%
25,000
-300
846
$244K ﹤0.01%
8,300
+600
847
$244K ﹤0.01%
+4,400
848
$243K ﹤0.01%
3,800
-100
849
$239K ﹤0.01%
11,600
+1,200
850
$238K ﹤0.01%
15,886
+3,000
32 33
34
35 36