VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
76
$37.1M 0.37%
1,144,605
+113,600
77
$37.1M 0.37%
611,400
+6,400
78
$36.8M 0.36%
860,200
-8,600
79
$36.8M 0.36%
+381,100
80
$36.6M 0.36%
1,256,557
-35,900
81
$35.4M 0.35%
40,800
-1,300
82
$35.2M 0.35%
242,200
-155,400
83
$34.8M 0.34%
5,840
84
$34.5M 0.34%
427,800
-55,858
85
$34.3M 0.34%
576,850
+74,200
86
$33.6M 0.33%
48,600
+1,000
87
$33.6M 0.33%
101,928
88
$33.3M 0.33%
310,199
+6,400
89
$33.2M 0.33%
479,711
+57,600
90
$33.2M 0.33%
1,219,942
91
$33.2M 0.33%
386,961
+66,600
92
$32.9M 0.32%
302,669
-3,925
93
$32.7M 0.32%
1,196,084
+15,800
94
$32.6M 0.32%
74,608
+800
95
$32.5M 0.32%
535,890
-16,500
96
$32M 0.32%
125,486
+6,600
97
$31.9M 0.32%
649,100
-2,900
98
$31.7M 0.31%
427,731
-47,300
99
$31.6M 0.31%
295,600
-16,600
100
$31.6M 0.31%
253,700
-9,200
2 3
4
5 6