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
951
– –
-8,900
952
– –
-3,900
953
– –
-86,110
954
– –
-11,200
955
– –
-6,400
956
– –
-22,200
957
– –
-127,100
958
– –
-46,189
959
– –
-14,754
960
– –
-36,500
961
– –
-4,500
962
– –
-765,700
963
– –
-32,321
964
– –
-9,100
965
– –
-88,400
966
– –
-6,700
967
– –
-25,900
968
– –
-92,773
969
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-18,800
970
– –
-2,486
971
– –
-3,400
972
– –
-3,475
973
– –
-12,700
974
– –
-13,500
975
– –
-51,900
37 38
39
40 41