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
151
$20.5M 0.2%
18,531
+1,000
152
$20.4M 0.2%
665,770
+56,600
153
$18.5M 0.18%
25,500
+300
154
$18.3M 0.18%
152,264
155
$18.2M 0.18%
248,963
-17,200
156
$18.1M 0.18%
264,900
+2,300
157
$18M 0.18%
174,400
+150,400
158
$17.6M 0.17%
339,900
+2,700
159
$17.6M 0.17%
158,729
160
$17.5M 0.17%
136,167
-3,800
161
$17M 0.17%
38,587
162
$16.9M 0.17%
45,467
-9,600
163
$16.5M 0.16%
495,100
-65,000
164
$16.5M 0.16%
280,360
+116,100
165
$16.3M 0.16%
61,628
-10,600
166
$16.2M 0.16%
512,160
+181,100
167
$16.2M 0.16%
938,963
-137,400
168
$16M 0.16%
162,400
-100,000
169
$15.7M 0.16%
588,544
-1,500
170
$15.6M 0.15%
342,929
-21,900
171
$15.5M 0.15%
41,457
+5,500
172
$15.5M 0.15%
154,193
-1,000
173
$15.2M 0.15%
140,606
+7,900
174
$15M 0.15%
47,989
175
$15M 0.15%
+125,000
5 6
7
8 9