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
1051
– –
-3,000
1052
– –
-35,900
1053
– –
-25,200
1054
– –
-28,500
1055
– –
-32,500
1056
– –
-14,000
1057
– –
-10,200
1058
– –
-301,907
1059
– –
-27,500
1060
– –
-16,100
1061
– –
-19,700
1062
– –
-36,500
1063
– –
-217,936
1064
– –
-3,400
1065
– –
-4,800
1066
– –
-6,000
1067
– –
-9,600
1068
– –
-10,695
1069
– –
-79,574
1070
– –
-335,553
1071
– –
-4,900
1072
– –
-4,500
1073
– –
-6,400
1074
– –
-443,304
1075
– –
-19,044
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