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
601
$1.29M 0.02%
22,000
-600
602
$1.29M 0.02%
32,000
603
$1.29M 0.02%
6,500
+3,800
604
$1.28M 0.02%
116,600
-23,900
605
$1.28M 0.02%
52,200
-2,000
606
$1.28M 0.02%
+20,700
607
$1.28M 0.02%
+74,100
608
$1.27M 0.02%
148,900
-91,600
609
$1.27M 0.02%
34,400
+25,200
610
$1.27M 0.02%
+52,100
611
$1.26M 0.02%
7,673
-14,314
612
$1.26M 0.02%
22,860
+9,980
613
$1.26M 0.02%
40,400
-1,200
614
$1.26M 0.02%
25,000
-22,500
615
$1.26M 0.02%
21,100
+200
616
$1.25M 0.02%
15,700
617
$1.25M 0.02%
11,200
+4,400
618
$1.25M 0.02%
65,400
619
$1.24M 0.02%
10,000
-7,100
620
$1.24M 0.02%
59,300
-17,400
621
$1.23M 0.02%
20,188
+10,875
622
$1.22M 0.02%
29,900
623
$1.22M 0.02%
11,400
624
$1.22M 0.02%
77,700
-6,500
625
$1.21M 0.01%
23,300
-23,000
23 24
25
26 27