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 10.89%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-7,400
1027
– –
-13,000
1028
– –
-12,300
1029
– –
-6,700
1030
– –
-99,752
1031
– –
-17,100
1032
– –
-33,000
1033
– –
-23,300
1034
– –
-10,000
1035
– –
-3,000
1036
– –
-35,900
1037
– –
-25,200
1038
– –
-28,500
1039
– –
-32,500
1040
– –
-10,900
1041
– –
-14,000
1042
– –
-25,900
1043
– –
-92,773
1044
– –
-18,800
1045
– –
-2,486
1046
– –
-3,400
1047
– –
-3,475
1048
– –
-10,200
1049
– –
-301,907
1050
– –
-27,500
40 41
42
43 44