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
$8.16B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$34.6M
3
+$32.2M
4
WEC icon
WEC Energy
WEC
+$26.9M
5
EL icon
Estee Lauder
EL
+$26.9M

Top Sells

1
+$52.1M
2
+$50.4M
3
+$43.9M
4
META icon
Meta Platforms (Facebook)
META
+$40.5M
5
WMT icon
Walmart
WMT
+$38.3M

Sector Composition

1 Technology 15.93%
2 Financials 14.45%
3 Real Estate 11.36%
4 Healthcare 11.23%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.38M 0.12%
204,200
+5,600
227
$9.38M 0.11%
140,500
-75,900
228
$9.31M 0.11%
108,700
-6,000
229
$9.29M 0.11%
198,700
-75,600
230
$9.26M 0.11%
117,200
-23,200
231
$9.21M 0.11%
211,200
+3,400
232
$9.13M 0.11%
207,600
-98,000
233
$9.1M 0.11%
521,800
-756,600
234
$9.05M 0.11%
232,700
-47,400
235
$8.92M 0.11%
64,400
-76,700
236
$8.9M 0.11%
237,200
-304,200
237
$8.68M 0.11%
117,800
+1,500
238
$8.66M 0.11%
86,800
+5,700
239
$8.59M 0.11%
+114,100
240
$8.41M 0.1%
74,300
-11,800
241
$8.38M 0.1%
140,300
-137,600
242
$8.26M 0.1%
144,968
-8,160
243
$8.15M 0.1%
+157,100
244
$8.11M 0.1%
127,200
-7,200
245
$8.05M 0.1%
60,600
-14,300
246
$8.01M 0.1%
93,200
-8,100
247
$8M 0.1%
88,000
-5,000
248
$7.88M 0.1%
+94,200
249
$7.87M 0.1%
170,000
-72,000
250
$7.82M 0.1%
506,478
-88,195
8 9
10
11 12