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
926
$86.4K ﹤0.01%
10,800
+100
927
$83.1K ﹤0.01%
11,800
-3,600
928
$77.2K ﹤0.01%
12,200
-12,500
929
$64.7K ﹤0.01%
+33,200
930
$63.1K ﹤0.01%
14,875
931
$62.4K ﹤0.01%
19,200
-1,900
932
$58.7K ﹤0.01%
14,900
-700
933
$50.4K ﹤0.01%
+15,400
934
$48.7K ﹤0.01%
24,700
935
– –
-8,400
936
– –
-26,900
937
– –
-15,200
938
– –
-11,800
939
– –
-15,400
940
– –
-30,700
941
– –
-7,000
942
– –
-56,000
943
– –
-69,700
944
– –
-3,200
945
– –
-22,500
946
– –
-8,400
947
– –
-113,700
948
– –
-15,200
949
– –
-26,400
950
– –
-112,700
36 37
38
39 40