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
351
$3.55M 0.04%
289,300
-110,300
352
$3.55M 0.04%
139,096
-152,900
353
$3.49M 0.04%
131,400
-34,700
354
$3.39M 0.04%
119,200
-6,700
355
$3.32M 0.04%
49,476
-22,500
356
$3.27M 0.04%
15,000
-100
357
$3.24M 0.04%
9,400
+7,100
358
$3.21M 0.04%
150,300
-8,400
359
$3.2M 0.04%
25,300
+15,400
360
$3.13M 0.04%
19,500
-500
361
$3.08M 0.04%
61,600
-17,900
362
$3.06M 0.04%
+54,200
363
$3.05M 0.04%
89,100
+80,300
364
$2.98M 0.04%
69,400
+19,100
365
$2.96M 0.04%
18,700
-900
366
$2.92M 0.04%
267,985
+16,042
367
$2.92M 0.04%
75,250
+55,475
368
$2.87M 0.04%
68,300
+10,100
369
$2.86M 0.04%
29,300
370
$2.85M 0.03%
93,900
-59,200
371
$2.83M 0.03%
91,251
+23,000
372
$2.81M 0.03%
70,020
-83,226
373
$2.79M 0.03%
32,000
374
$2.72M 0.03%
+43,000
375
$2.71M 0.03%
43,800
-6,800
13 14
15
16 17