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
576
$1.37M 0.02%
56,700
-1,500
577
$1.36M 0.02%
22,800
-6,900
578
$1.36M 0.02%
101,200
+2,600
579
$1.36M 0.02%
19,400
580
$1.35M 0.02%
48,655
581
$1.35M 0.02%
33,500
+100
582
$1.35M 0.02%
40,900
-9,000
583
$1.35M 0.02%
15,000
-8,700
584
$1.34M 0.02%
+32,000
585
$1.34M 0.02%
19,000
-900
586
$1.34M 0.02%
22,600
+1,500
587
$1.34M 0.02%
30,500
-6,200
588
$1.33M 0.02%
37,100
-3,700
589
$1.33M 0.02%
36,600
+8,700
590
$1.33M 0.02%
+25,600
591
$1.32M 0.02%
52,200
-7,800
592
$1.32M 0.02%
30,100
-3,000
593
$1.32M 0.02%
12,500
-9,200
594
$1.31M 0.02%
+42,800
595
$1.31M 0.02%
29,600
596
$1.31M 0.02%
16,800
+4,100
597
$1.31M 0.02%
152,400
-31,700
598
$1.31M 0.02%
40,700
-28,700
599
$1.3M 0.02%
+18,900
600
$1.29M 0.02%
31,700
-100
22 23
24
25 26