VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
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
+$39.2M
2
+$34.7M
3
+$33.1M
4
EL icon
Estee Lauder
EL
+$27.9M
5
WEC icon
WEC Energy
WEC
+$25.9M

Top Sells

1
+$54.5M
2
+$49.4M
3
+$45.8M
4
WMT icon
Walmart Inc
WMT
+$38.1M
5
META icon
Meta Platforms (Facebook)
META
+$37.6M

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
526
$1.54M 0.02%
71,553
-500
527
$1.54M 0.02%
+69,800
528
$1.53M 0.02%
+32,600
529
$1.53M 0.02%
18,100
+2,600
530
$1.51M 0.02%
52,600
531
$1.5M 0.02%
24,400
+200
532
$1.5M 0.02%
17,800
+3,600
533
$1.5M 0.02%
31,000
534
$1.48M 0.02%
+6,500
535
$1.48M 0.02%
25,000
-1,400
536
$1.48M 0.02%
185,600
+15,800
537
$1.48M 0.02%
74,200
+35,200
538
$1.48M 0.02%
+6,500
539
$1.47M 0.02%
13,600
+4,800
540
$1.47M 0.02%
61,400
541
$1.47M 0.02%
19,300
542
$1.46M 0.02%
26,300
-5,800
543
$1.46M 0.02%
20,031
-14,125
544
$1.46M 0.02%
23,800
545
$1.45M 0.02%
33,900
+16,600
546
$1.44M 0.02%
17,800
547
$1.44M 0.02%
35,800
548
$1.43M 0.02%
30,800
-2,100
549
$1.43M 0.02%
50,900
+16,500
550
$1.43M 0.02%
9,400
20 21
22
23 24