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
851
$237K ﹤0.01%
22,650
-6,000
852
$236K ﹤0.01%
+8,400
853
$233K ﹤0.01%
+4,650
854
$232K ﹤0.01%
15,100
855
$231K ﹤0.01%
3,300
-300
856
$229K ﹤0.01%
+2,100
857
$229K ﹤0.01%
5,000
-7,900
858
$228K ﹤0.01%
31,100
+5,500
859
$226K ﹤0.01%
6,000
+600
860
$225K ﹤0.01%
+1,300
861
$223K ﹤0.01%
+10,300
862
$222K ﹤0.01%
88,200
+10,800
863
$222K ﹤0.01%
+7,200
864
$218K ﹤0.01%
+13,800
865
$218K ﹤0.01%
7,700
-1,100
866
$217K ﹤0.01%
9,800
-2,800
867
$217K ﹤0.01%
17,500
-100
868
$217K ﹤0.01%
42,300
+21,600
869
$216K ﹤0.01%
2,800
-2,200
870
$213K ﹤0.01%
+7,900
871
$212K ﹤0.01%
+1,300
872
$212K ﹤0.01%
29,800
-1,600
873
$211K ﹤0.01%
9,400
-3,300
874
$209K ﹤0.01%
47,700
-47,600
875
$208K ﹤0.01%
+4,000
33 34
35
36 37