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
401
$2.35M 0.03%
141,700
+11,100
402
$2.35M 0.03%
73,200
+7,600
403
$2.34M 0.03%
31,100
-1,900
404
$2.34M 0.03%
49,700
+21,700
405
$2.32M 0.03%
617,200
-226,600
406
$2.31M 0.03%
70,800
-3,900
407
$2.31M 0.03%
+112,666
408
$2.31M 0.03%
13,700
-700
409
$2.3M 0.03%
43,500
-14,400
410
$2.28M 0.03%
34,300
-283,600
411
$2.26M 0.03%
23,100
-1,300
412
$2.24M 0.03%
+30,600
413
$2.24M 0.03%
78,000
-4,400
414
$2.24M 0.03%
40,700
415
$2.23M 0.03%
51,300
-24,100
416
$2.22M 0.03%
126,900
-1,700
417
$2.21M 0.03%
+77,000
418
$2.2M 0.03%
25,200
-400
419
$2.19M 0.03%
30,100
-2,800
420
$2.17M 0.03%
46,200
-8,200
421
$2.16M 0.03%
293,973
-225,500
422
$2.15M 0.03%
37,700
423
$2.15M 0.03%
27,000
+22,100
424
$2.15M 0.03%
21,400
-600
425
$2.13M 0.03%
50,600
15 16
17
18 19