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
126
$25.7M 0.25%
213,780
+80,500
127
$25.6M 0.25%
483,323
-62,281
128
$25.5M 0.25%
340,105
-27,100
129
$25.1M 0.25%
168,411
-21,900
130
$24.7M 0.24%
215,521
-41,300
131
$24.6M 0.24%
745,912
132
$24.5M 0.24%
120,801
-1,600
133
$24.3M 0.24%
217,934
-21,800
134
$23.9M 0.24%
559,759
-5,100
135
$23.9M 0.24%
1,589,353
-1,172,200
136
$23.8M 0.23%
46,336
-3,800
137
$23.4M 0.23%
116,215
-600
138
$23.4M 0.23%
138,572
+1
139
$23.3M 0.23%
272,056
+244,600
140
$22.9M 0.23%
83,712
+800
141
$22.3M 0.22%
64,790
-26,900
142
$22.2M 0.22%
389,700
+13,300
143
$22.1M 0.22%
+973,200
144
$21.8M 0.22%
251,922
+139,400
145
$21.7M 0.21%
48,773
-19,100
146
$21.1M 0.21%
358,100
+16,100
147
$21M 0.21%
510,924
-3,100
148
$20.9M 0.21%
2,247,800
+2,006,100
149
$20.8M 0.21%
166,559
-44,200
150
$20.6M 0.2%
385,991
+168,300
4 5
6
7 8