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
426
$2.13M 0.03%
49,000
427
$2.12M 0.03%
40,900
-9,100
428
$2.11M 0.03%
33,800
+6,400
429
$2.1M 0.03%
21,594
-17,148
430
$2.09M 0.03%
27,600
431
$2.09M 0.03%
25,000
-3,200
432
$2.09M 0.03%
44,500
-27,300
433
$2.09M 0.03%
15,900
-28,200
434
$2.08M 0.03%
20,800
-300
435
$2.06M 0.03%
30,100
+3,200
436
$2.06M 0.03%
73,400
-5,900
437
$2.05M 0.03%
53,600
+41,600
438
$2.05M 0.03%
20,000
+5,900
439
$2.04M 0.03%
48,352
-12,632
440
$2.03M 0.02%
31,000
441
$2.03M 0.02%
+69,900
442
$2.02M 0.02%
+20,600
443
$2.02M 0.02%
108,655
444
$2.02M 0.02%
69,500
445
$2.01M 0.02%
26,400
446
$2.01M 0.02%
52,950
+4,050
447
$2M 0.02%
128,199
+150
448
$2M 0.02%
145,100
+58,700
449
$2M 0.02%
125,600
-7,300
450
$1.99M 0.02%
6,800
-11,900
16 17
18
19 20