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
276
$6.59M 0.08%
431,000
+21,000
277
$6.56M 0.08%
133,056
-7,498
278
$6.52M 0.08%
89,000
+80,700
279
$6.48M 0.08%
100,000
+17,100
280
$6.46M 0.08%
128,200
-7,200
281
$6.4M 0.08%
45,800
-9,300
282
$6.33M 0.08%
130,500
-7,500
283
$6.27M 0.08%
321,100
-18,000
284
$6.26M 0.08%
90,900
-18,400
285
$6.23M 0.08%
487,530
+23,200
286
$6.11M 0.07%
222,200
+41,500
287
$6.04M 0.07%
+79,100
288
$5.99M 0.07%
231,968
+42,100
289
$5.91M 0.07%
81,100
+47,200
290
$5.88M 0.07%
24,200
-5,900
291
$5.85M 0.07%
160,500
+119,800
292
$5.84M 0.07%
204,100
+24,700
293
$5.8M 0.07%
98,700
+27,000
294
$5.69M 0.07%
263,300
+198,700
295
$5.68M 0.07%
120,200
-6,700
296
$5.67M 0.07%
400,800
+272,400
297
$5.56M 0.07%
211,800
-43,100
298
$5.52M 0.07%
117,400
-88,800
299
$5.46M 0.07%
308,955
+37,165
300
$5.44M 0.07%
43,300
+39,200
10 11
12
13 14