VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
101
$31.4M 0.31%
1,146,000
+1,020,000
102
$31.4M 0.31%
182,660
+14,700
103
$31.3M 0.31%
843,400
+788,300
104
$31.2M 0.31%
119,111
-2,800
105
$31M 0.31%
288,914
+108,300
106
$31M 0.31%
295,400
+268,800
107
$30.8M 0.3%
+1,005,200
108
$30.7M 0.3%
393,900
-377,300
109
$30.6M 0.3%
104,606
+41,200
110
$30.3M 0.3%
805,400
+215,200
111
$30.2M 0.3%
148,991
112
$29.9M 0.3%
78,900
+47,400
113
$29.5M 0.29%
890,385
+623,300
114
$29.4M 0.29%
180,000
115
$29.4M 0.29%
130,000
116
$29.3M 0.29%
73,400
+13,400
117
$28.9M 0.29%
305,907
+16,600
118
$28.5M 0.28%
227,022
+33,700
119
$27.9M 0.28%
300,325
+9,500
120
$27.8M 0.27%
257,269
+16,800
121
$27.7M 0.27%
471,347
122
$27.3M 0.27%
976,200
+406,400
123
$26.4M 0.26%
129,000
+6,400
124
$26M 0.26%
632,860
-220,100
125
$25.8M 0.25%
702,108
+11,400
3 4
5
6 7