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
176
$14.9M 0.15%
64,831
-35,700
177
$14.5M 0.14%
254,300
+240,000
178
$14.3M 0.14%
192,964
-8,400
179
$14M 0.14%
294,990
-40,600
180
$13.9M 0.14%
219,000
+197,000
181
$13.9M 0.14%
107,200
182
$13.7M 0.14%
219,300
+178,400
183
$13.6M 0.13%
98,999
184
$13.4M 0.13%
+95,844
185
$13.4M 0.13%
270,025
-16,000
186
$13.3M 0.13%
267,020
-22,106
187
$13.3M 0.13%
178,732
+171,600
188
$12.8M 0.13%
519,947
+277,100
189
$12.3M 0.12%
736,630
-12,500
190
$12.3M 0.12%
197,100
+73,200
191
$12M 0.12%
281,400
192
$11.8M 0.12%
94,961
-7,600
193
$11.8M 0.12%
500,000
194
$11.5M 0.11%
58,300
+36,200
195
$11M 0.11%
90,812
+69,002
196
$10.7M 0.11%
134,466
+14,300
197
$10.7M 0.11%
108,800
+10,900
198
$10.6M 0.1%
87,072
199
$10.6M 0.1%
18,707
200
$10.5M 0.1%
127,760
-11,600
6 7
8
9 10