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
501
$1.66M 0.02%
+16,200
502
$1.66M 0.02%
15,800
503
$1.65M 0.02%
64,600
-29,400
504
$1.65M 0.02%
32,400
+13,000
505
$1.64M 0.02%
33,000
-5,600
506
$1.64M 0.02%
64,400
-20,300
507
$1.64M 0.02%
17,900
-400
508
$1.63M 0.02%
39,000
+17,700
509
$1.63M 0.02%
101,900
-34,200
510
$1.63M 0.02%
+48,200
511
$1.63M 0.02%
6,600
512
$1.62M 0.02%
8,200
+4,300
513
$1.62M 0.02%
66,300
-31,700
514
$1.62M 0.02%
16,900
515
$1.61M 0.02%
27,400
+600
516
$1.61M 0.02%
16,300
-200
517
$1.59M 0.02%
55,500
-1,700
518
$1.58M 0.02%
+41,800
519
$1.58M 0.02%
24,500
-5,800
520
$1.58M 0.02%
53,800
-18,800
521
$1.57M 0.02%
87,100
-15,100
522
$1.55M 0.02%
20,300
-1,500
523
$1.55M 0.02%
17,700
-8,700
524
$1.55M 0.02%
+8,000
525
$1.54M 0.02%
15,800
-3,500
19 20
21
22 23