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
1
$586M 5.78%
3,421,023
-15,400
2
$487M 4.81%
1,543,800
+93,100
3
$179M 1.77%
2,158,910
4
$176M 1.74%
4,039,790
+112,000
5
$170M 1.68%
1,298,772
+13,200
6
$167M 1.65%
1,314,700
-51,800
7
$139M 1.37%
463,696
-22,400
8
$132M 1.31%
2,458,411
-82,100
9
$125M 1.24%
948,800
+40,700
10
$125M 1.23%
1,209,393
-104,000
11
$123M 1.22%
352,100
12
$106M 1.04%
128,454
+12,500
13
$104M 1.02%
297,900
14
$101M 0.99%
1,342,695
+79,600
15
$96.5M 0.95%
210,492
-3,200
16
$88.7M 0.88%
1,175,513
+42,000
17
$88.4M 0.87%
353,131
+14,700
18
$87.7M 0.87%
381,121
19
$87.4M 0.86%
602,638
+83,500
20
$83.6M 0.83%
744,786
-500
21
$83.4M 0.82%
1,863,300
+107,500
22
$82.9M 0.82%
202,802
23
$81.3M 0.8%
956,050
+100,800
24
$81M 0.8%
594,085
+312,600
25
$77.9M 0.77%
534,200
-16,400
1
2 3 4 5