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
376
$2.68M 0.03%
32,800
377
$2.67M 0.03%
74,200
378
$2.65M 0.03%
200,500
-70,600
379
$2.63M 0.03%
+63,750
380
$2.6M 0.03%
42,800
-13,100
381
$2.6M 0.03%
+121,100
382
$2.59M 0.03%
69,600
383
$2.54M 0.03%
109,700
384
$2.53M 0.03%
+14,500
385
$2.52M 0.03%
51,000
+35,400
386
$2.49M 0.03%
22,500
+800
387
$2.47M 0.03%
14,900
-56,500
388
$2.46M 0.03%
17,200
-500
389
$2.46M 0.03%
90,500
+6,200
390
$2.46M 0.03%
+69,500
391
$2.46M 0.03%
53,700
392
$2.45M 0.03%
+167,800
393
$2.45M 0.03%
81,500
-3,100
394
$2.43M 0.03%
52,300
395
$2.41M 0.03%
+27,523
396
$2.4M 0.03%
25,700
-5,000
397
$2.4M 0.03%
38,600
398
$2.39M 0.03%
133,607
-217,300
399
$2.39M 0.03%
34,400
-10,500
400
$2.36M 0.03%
59,272
+8,809
14 15
16
17 18