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
301
$5.4M 0.07%
48,300
-2,700
302
$5.35M 0.07%
48,700
-68,700
303
$5.29M 0.06%
+140,500
304
$5.28M 0.06%
+68,700
305
$5.24M 0.06%
186,300
-12,500
306
$5.23M 0.06%
255,800
+110,700
307
$5.2M 0.06%
67,300
+63,800
308
$5.14M 0.06%
154,700
+19,000
309
$5.08M 0.06%
300,900
+147,600
310
$5.01M 0.06%
48,400
-123,900
311
$5M 0.06%
239,843
-48,700
312
$4.9M 0.06%
130,000
+7,300
313
$4.83M 0.06%
+35,400
314
$4.82M 0.06%
+20,603
315
$4.8M 0.06%
232,700
+60,800
316
$4.78M 0.06%
197,000
-60,000
317
$4.72M 0.06%
200,900
+90,800
318
$4.71M 0.06%
126,712
-68,460
319
$4.69M 0.06%
333,800
-205,700
320
$4.68M 0.06%
164,000
+40,800
321
$4.59M 0.06%
350,000
+315,500
322
$4.46M 0.05%
7,700
-20,500
323
$4.44M 0.05%
62,700
-20,900
324
$4.43M 0.05%
187,300
-173,100
325
$4.43M 0.05%
47,600
-71,300
11 12
13
14 15