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
651
$1.11M 0.01%
+51,600
652
$1.11M 0.01%
13,500
+3,400
653
$1.11M 0.01%
20,100
654
$1.1M 0.01%
69,800
-53,400
655
$1.09M 0.01%
28,151
+2,000
656
$1.09M 0.01%
52,576
+38,838
657
$1.09M 0.01%
89,000
-68,300
658
$1.09M 0.01%
20,100
-800
659
$1.08M 0.01%
+8,700
660
$1.07M 0.01%
20,500
661
$1.07M 0.01%
24,000
-7,500
662
$1.07M 0.01%
+28,600
663
$1.07M 0.01%
79,200
-1,800
664
$1.07M 0.01%
3,700
+100
665
$1.07M 0.01%
+222,000
666
$1.07M 0.01%
+17,700
667
$1.07M 0.01%
+16,400
668
$1.06M 0.01%
12,400
669
$1.06M 0.01%
7,800
-300
670
$1.06M 0.01%
11,000
671
$1.05M 0.01%
38,300
-700
672
$1.05M 0.01%
19,800
+6,500
673
$1.04M 0.01%
55,800
-11,300
674
$1.04M 0.01%
23,600
+9,400
675
$1.04M 0.01%
30,200
-41,300
25 26
27
28 29