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
201
$10.4M 0.1%
220,179
-9,400
202
$10.3M 0.1%
51,600
+11,100
203
$10.3M 0.1%
+18,400
204
$10.2M 0.1%
287,890
+200
205
$10M 0.1%
45,658
+4,399
206
$9.93M 0.1%
82,070
+400
207
$9.33M 0.09%
24,862
+6,600
208
$9.24M 0.09%
18,763
-800
209
$8.66M 0.09%
416,960
+141,800
210
$7.97M 0.08%
235,731
+142,800
211
$7.85M 0.08%
162,100
+2,100
212
$7.75M 0.08%
231,020
-16,800
213
$7.66M 0.08%
230,900
+120,500
214
$7.33M 0.07%
126,825
+102,700
215
$7.32M 0.07%
159,272
216
$7.22M 0.07%
173,840
+25,700
217
$7.07M 0.07%
439,790
-30,400
218
$6.76M 0.07%
43,372
-135,200
219
$6.7M 0.07%
159,515
-12,400
220
$6.46M 0.06%
+158,100
221
$6.12M 0.06%
53,098
222
$5.82M 0.06%
244,240
+38,800
223
$5.77M 0.06%
43,300
-86,400
224
$5.63M 0.06%
205,769
-14,400
225
$5.52M 0.05%
119,400
+4,300
7 8
9
10 11