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
1051
– –
-14,000
1052
– –
-22,500
1053
– –
-25,900
1054
– –
-92,773
1055
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-18,800
1056
– –
-2,486
1057
– –
-16,100
1058
– –
-19,700
1059
– –
-36,500
1060
– –
-10,300
1061
– –
-217,936
1062
– –
-3,400
1063
– –
-4,800
1064
– –
-6,000
1065
– –
-9,600
1066
– –
-10,695
1067
– –
-79,574
1068
– –
-335,553
1069
– –
-4,900
1070
– –
-4,500
1071
– –
-6,400
1072
– –
-443,304
1073
– –
-19,044
1074
$0 ﹤0.01%
10,853
1075
– –
-3,500
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