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
251
$7.76M 0.1%
+131,600
252
$7.76M 0.1%
+147,300
253
$7.74M 0.09%
+131,600
254
$7.72M 0.09%
55,924
-6,781
255
$7.71M 0.09%
8,500
256
$7.66M 0.09%
174,281
-51,900
257
$7.58M 0.09%
428,900
+227,200
258
$7.54M 0.09%
159,100
-8,900
259
$7.54M 0.09%
+339,800
260
$7.52M 0.09%
412,500
-21,000
261
$7.51M 0.09%
278,400
-72,800
262
$7.47M 0.09%
77,300
-90,400
263
$7.36M 0.09%
183,200
+22,800
264
$7.31M 0.09%
42,400
-100,700
265
$7.19M 0.09%
203,800
-295,800
266
$7.08M 0.09%
231,200
+167,700
267
$7.04M 0.09%
411,690
-34,000
268
$7.01M 0.09%
+20,500
269
$6.97M 0.09%
107,205
-39,921
270
$6.96M 0.09%
65,500
-56,000
271
$6.84M 0.08%
280,700
+99,900
272
$6.77M 0.08%
160,000
273
$6.76M 0.08%
133,300
+52,200
274
$6.62M 0.08%
72,600
-8,000
275
$6.61M 0.08%
170,000
9 10
11
12 13