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
551
$1.43M 0.02%
7,400
-400
552
$1.43M 0.02%
90,000
+100
553
$1.43M 0.02%
37,000
554
$1.43M 0.02%
+30,500
555
$1.42M 0.02%
36,500
+5,200
556
$1.42M 0.02%
16,200
+600
557
$1.42M 0.02%
59,400
-1,100
558
$1.42M 0.02%
57,366
-1,250
559
$1.41M 0.02%
28,500
+10,100
560
$1.41M 0.02%
141,100
+102,600
561
$1.41M 0.02%
19,200
+11,000
562
$1.41M 0.02%
14,700
-24,800
563
$1.4M 0.02%
23,800
-100
564
$1.4M 0.02%
15,500
565
$1.4M 0.02%
31,700
+1,900
566
$1.39M 0.02%
32,600
+16,900
567
$1.39M 0.02%
31,900
568
$1.39M 0.02%
15,745
-823
569
$1.39M 0.02%
19,000
-900
570
$1.38M 0.02%
119,200
-5,100
571
$1.38M 0.02%
45,100
572
$1.38M 0.02%
+3,900
573
$1.38M 0.02%
33,100
574
$1.37M 0.02%
11,200
+7,100
575
$1.37M 0.02%
+24,375
21 22
23
24 25