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
626
$1.21M 0.01%
36,000
627
$1.21M 0.01%
62,200
+1,700
628
$1.21M 0.01%
31,000
629
$1.2M 0.01%
+74,800
630
$1.2M 0.01%
29,600
-900
631
$1.2M 0.01%
45,200
-2,200
632
$1.2M 0.01%
22,400
-2,400
633
$1.19M 0.01%
18,900
+700
634
$1.18M 0.01%
28,300
-500
635
$1.18M 0.01%
110,000
636
$1.18M 0.01%
129,700
-4,900
637
$1.18M 0.01%
35,700
638
$1.17M 0.01%
9,900
-178,000
639
$1.17M 0.01%
31,500
-2,900
640
$1.17M 0.01%
24,400
-4,000
641
$1.16M 0.01%
21,900
642
$1.15M 0.01%
18,500
-12,800
643
$1.15M 0.01%
5,100
644
$1.14M 0.01%
+7,600
645
$1.14M 0.01%
+32,900
646
$1.13M 0.01%
18,800
+13,500
647
$1.13M 0.01%
22,900
+1,000
648
$1.11M 0.01%
1,900
+100
649
$1.11M 0.01%
33,100
-4,700
650
$1.11M 0.01%
11,000
+6,900
24 25
26
27 28