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
1026
– –
-106,100
1027
– –
-13,500
1028
– –
-5,900
1029
– –
-411,895
1030
– –
-28,540
1031
– –
-21,900
1032
– –
-20,100
1033
– –
-55,700
1034
– –
-6,300
1035
– –
-11,300
1036
– –
-77,002
1037
– –
-86,300
1038
– –
-10,800
1039
– –
-8,600
1040
– –
-7,300
1041
– –
-135,794
1042
– –
-28,200
1043
– –
-7,400
1044
– –
-13,000
1045
– –
-12,300
1046
– –
-99,752
1047
– –
-17,100
1048
– –
-33,000
1049
– –
-23,300
1050
– –
-10,000
40 41
42
43 44