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
901
$150K ﹤0.01%
23,900
+2,300
902
$148K ﹤0.01%
+10,400
903
$146K ﹤0.01%
14,400
-67,300
904
$145K ﹤0.01%
+56,937
905
$143K ﹤0.01%
12,400
-2,100
906
$143K ﹤0.01%
19,700
-17,800
907
$135K ﹤0.01%
+14,000
908
$134K ﹤0.01%
+14,100
909
$131K ﹤0.01%
10,900
+900
910
$131K ﹤0.01%
+14,100
911
$129K ﹤0.01%
21,800
-700
912
$122K ﹤0.01%
+15,300
913
$122K ﹤0.01%
14,500
+2,300
914
$120K ﹤0.01%
22,100
+1,700
915
$117K ﹤0.01%
+10,500
916
$116K ﹤0.01%
10,300
-1,400
917
$115K ﹤0.01%
39,700
+200
918
$106K ﹤0.01%
29,900
-39,300
919
$99.1K ﹤0.01%
12,400
-24,200
920
$98.6K ﹤0.01%
+14,700
921
$96.6K ﹤0.01%
10,800
-100
922
$95.5K ﹤0.01%
11,500
923
$93.6K ﹤0.01%
+19,100
924
$89.7K ﹤0.01%
42,300
+8,700
925
$88.2K ﹤0.01%
+12,100
35 36
37
38 39