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
676
$1.03M 0.01%
40,000
+14,800
677
$1.03M 0.01%
19,600
+7,900
678
$1.03M 0.01%
18,100
-900
679
$1.02M 0.01%
12,200
680
$1.01M 0.01%
+23,900
681
$1.01M 0.01%
+22,400
682
$1.01M 0.01%
+16,700
683
$1.01M 0.01%
+50,900
684
$1.01M 0.01%
426,000
-25,000
685
$1.01M 0.01%
9,700
-22,500
686
$1M 0.01%
19,600
-1,400
687
$1M 0.01%
101,693
-53,917
688
$986K 0.01%
+4,700
689
$983K 0.01%
15,000
+10,800
690
$981K 0.01%
+8,800
691
$980K 0.01%
+28,300
692
$980K 0.01%
+15,700
693
$978K 0.01%
9,300
-8,100
694
$976K 0.01%
18,100
695
$976K 0.01%
20,200
696
$945K 0.01%
31,700
+8,000
697
$943K 0.01%
+33,200
698
$942K 0.01%
118,100
-31,600
699
$940K 0.01%
21,200
+1,400
700
$937K 0.01%
+71,200
26 27
28
29 30