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
451
$1.99M 0.02%
6,700
-300
452
$1.99M 0.02%
120,600
+87,700
453
$1.99M 0.02%
45,000
-349,270
454
$1.98M 0.02%
29,700
+200
455
$1.98M 0.02%
35,144
456
$1.98M 0.02%
+8,900
457
$1.96M 0.02%
47,700
-9,725
458
$1.96M 0.02%
20,100
+1,100
459
$1.94M 0.02%
4,800
460
$1.94M 0.02%
26,000
461
$1.93M 0.02%
10,200
-500
462
$1.93M 0.02%
29,000
-1,700
463
$1.92M 0.02%
47,000
-3,300
464
$1.92M 0.02%
29,550
-14,550
465
$1.92M 0.02%
179,200
+101,200
466
$1.91M 0.02%
18,100
+6,600
467
$1.9M 0.02%
7,400
-900
468
$1.88M 0.02%
45,300
-4,900
469
$1.85M 0.02%
18,200
+10,100
470
$1.82M 0.02%
41,900
+5,500
471
$1.81M 0.02%
49,078
-20,493
472
$1.8M 0.02%
60,400
-500
473
$1.8M 0.02%
53,000
474
$1.8M 0.02%
147,800
-44,900
475
$1.79M 0.02%
9,000
-100
17 18
19
20 21