VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
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
+$48.1M
2
+$43M
3
+$38.5M
4
EMR icon
Emerson Electric
EMR
+$36.3M
5
WY icon
Weyerhaeuser
WY
+$33.1M

Top Sells

1
+$93.1M
2
+$74.6M
3
+$39.2M
4
MA icon
Mastercard
MA
+$36.9M
5
MCHP icon
Microchip Technology
MCHP
+$31.6M

Sector Composition

1 Technology 24.26%
2 Healthcare 14.77%
3 Financials 11.66%
4 Industrials 10.89%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
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-8,900
952
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953
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-6,700
954
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-16,400
955
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-11,200
956
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-6,800
957
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-16,800
958
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-13,600
959
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-28,000
960
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-2,572
961
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-5,500
962
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-3,657
963
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-12,400
964
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-36,887
965
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-10,400
966
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-419,106
967
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-11,000
968
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-3,400
969
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-5,200
970
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-13,700
971
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-76,900
972
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-16,552
973
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-13,400
974
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-21,500
975
– –
-30,400
37 38
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