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 10.9%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-3,958
1002
– –
-14,700
1003
– –
-1,400
1004
– –
-55,403
1005
– –
-30,000
1006
– –
-1,152
1007
– –
-68,500
1008
– –
-7,100
1009
– –
-91,828
1010
– –
-6,400
1011
– –
-22,200
1012
– –
-127,100
1013
– –
-46,189
1014
– –
-14,754
1015
– –
-36,500
1016
– –
-28,399
1017
– –
-3,300
1018
– –
-4,500
1019
– –
-765,700
1020
– –
-32,321
1021
– –
-9,100
1022
– –
-88,400
1023
– –
-106,100
1024
– –
-13,500
1025
– –
-8,000
39 40
41
42 43