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
876
$208K ﹤0.01%
5,600
-4,600
877
$208K ﹤0.01%
+30,300
878
$207K ﹤0.01%
+4,300
879
$207K ﹤0.01%
2,400
-2,100
880
$206K ﹤0.01%
+5,000
881
$204K ﹤0.01%
2,400
+200
882
$204K ﹤0.01%
52,000
+37,700
883
$203K ﹤0.01%
+900
884
$202K ﹤0.01%
19,000
-3,400
885
$202K ﹤0.01%
8,300
-13,300
886
$200K ﹤0.01%
62,900
+7,400
887
$186K ﹤0.01%
+10,100
888
$186K ﹤0.01%
+27,200
889
$176K ﹤0.01%
33,600
+5,800
890
$171K ﹤0.01%
1,288
-350
891
$170K ﹤0.01%
25,600
+3,700
892
$170K ﹤0.01%
31,130
-43,500
893
$167K ﹤0.01%
12,100
-5,600
894
$166K ﹤0.01%
+21,100
895
$166K ﹤0.01%
57,300
-2,200
896
$161K ﹤0.01%
10,800
-2,300
897
$157K ﹤0.01%
+29,500
898
$152K ﹤0.01%
58,300
+16,600
899
$151K ﹤0.01%
14,600
-600
900
$151K ﹤0.01%
10,000
-800
34 35
36
37 38