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
476
$1.79M 0.02%
18,200
+400
477
$1.78M 0.02%
13,900
-5,500
478
$1.78M 0.02%
15,000
479
$1.78M 0.02%
13,786
-2,404
480
$1.78M 0.02%
43,200
-100
481
$1.78M 0.02%
35,200
-1,600
482
$1.77M 0.02%
+28,100
483
$1.77M 0.02%
50,400
-2,800
484
$1.76M 0.02%
21,200
-5,000
485
$1.75M 0.02%
47,300
-2,700
486
$1.75M 0.02%
+63,000
487
$1.74M 0.02%
45,800
+24,000
488
$1.74M 0.02%
+16,100
489
$1.72M 0.02%
20,100
490
$1.72M 0.02%
100,400
-24,900
491
$1.71M 0.02%
23,000
-7,400
492
$1.7M 0.02%
44,400
-7,600
493
$1.7M 0.02%
16,500
494
$1.7M 0.02%
26,850
-600
495
$1.69M 0.02%
22,700
-1,200
496
$1.69M 0.02%
10,000
-6,000
497
$1.68M 0.02%
+72,800
498
$1.68M 0.02%
+33,900
499
$1.67M 0.02%
12,100
-600
500
$1.66M 0.02%
+49,500
18 19
20
21 22