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
1001
– –
-36,887
1002
– –
-10,400
1003
– –
-419,106
1004
– –
-11,000
1005
– –
-3,400
1006
– –
-5,200
1007
– –
-13,700
1008
– –
-76,900
1009
– –
-16,552
1010
– –
-13,400
1011
– –
-21,500
1012
– –
-30,400
1013
– –
-9,056
1014
– –
-11,900
1015
– –
-3,958
1016
– –
-14,700
1017
– –
-1,400
1018
– –
-55,403
1019
– –
-30,000
1020
– –
-1,152
1021
– –
-68,500
1022
– –
-7,100
1023
– –
-91,828
1024
– –
-28,399
1025
– –
-3,300
39 40
41
42 43