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
326
$4.43M 0.05%
59,936
+7,600
327
$4.38M 0.05%
35,900
-58,100
328
$4.31M 0.05%
253,900
+129,400
329
$4.27M 0.05%
+25,600
330
$4.25M 0.05%
28,900
-58,800
331
$4.24M 0.05%
50,700
-7,100
332
$4.23M 0.05%
137,300
+52,600
333
$4.2M 0.05%
349,200
-20,000
334
$4.2M 0.05%
73,843
+16,500
335
$4.19M 0.05%
50,300
-5,100
336
$4.09M 0.05%
193,300
+77,500
337
$4.09M 0.05%
171,900
+107,000
338
$4.08M 0.05%
77,500
-4,400
339
$4.01M 0.05%
176,800
-73,300
340
$4.01M 0.05%
49,300
-33,400
341
$3.99M 0.05%
200,300
+115,600
342
$3.94M 0.05%
36,100
-60,900
343
$3.81M 0.05%
+56,800
344
$3.79M 0.05%
227,100
+46,800
345
$3.77M 0.05%
26,900
-1,600
346
$3.74M 0.05%
+13,775
347
$3.72M 0.05%
63,200
-257,200
348
$3.7M 0.05%
78,000
+13,700
349
$3.66M 0.04%
26,700
-2,100
350
$3.63M 0.04%
166,800
-877,200
12 13
14
15 16