VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
26
$49.1M 0.6%
174,000
+17,400
27
$48.1M 0.59%
968,200
-146,500
28
$47.8M 0.59%
1,456,406
-125,000
29
$47.5M 0.58%
332,900
+188,600
30
$47.3M 0.58%
1,171,600
+288,000
31
$46.9M 0.57%
713,449
+238,400
32
$46.2M 0.57%
248,600
+52,600
33
$45.5M 0.56%
208,000
+77,400
34
$45.5M 0.56%
7,676,000
+5,444,000
35
$45.1M 0.55%
777,924
-50,723
36
$43.5M 0.53%
804,100
+152,300
37
$43M 0.53%
581,700
-77,800
38
$42.7M 0.52%
209,300
+55,900
39
$42.5M 0.52%
740,900
+221,100
40
$41.1M 0.5%
181,054
+4,300
41
$41M 0.5%
371,900
-219,700
42
$40.6M 0.5%
594,600
+54,000
43
$40.3M 0.49%
435,000
+27,400
44
$40.2M 0.49%
383,589
+82,700
45
$39.3M 0.48%
1,370,800
+46,800
46
$38.2M 0.47%
+547,300
47
$38.1M 0.47%
687,959
-139,200
48
$38M 0.47%
464,900
-84,800
49
$36.9M 0.45%
1,071,492
-199,733
50
$34.6M 0.42%
+308,400
1
2
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