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
701
$935K 0.01%
26,300
-1,500
702
$925K 0.01%
26,550
+7,800
703
$924K 0.01%
23,500
-1,400
704
$921K 0.01%
+8,200
705
$921K 0.01%
13,100
+10,000
706
$918K 0.01%
15,800
-17,600
707
$915K 0.01%
56,400
+5,800
708
$914K 0.01%
20,300
-33,800
709
$912K 0.01%
87,900
-15,200
710
$912K 0.01%
+38,800
711
$910K 0.01%
33,200
712
$909K 0.01%
+6,800
713
$908K 0.01%
21,800
714
$908K 0.01%
57,300
-30,600
715
$903K 0.01%
14,700
716
$900K 0.01%
+26,200
717
$895K 0.01%
5,630
-100
718
$893K 0.01%
8,500
+100
719
$893K 0.01%
+20,300
720
$892K 0.01%
39,100
-5,900
721
$886K 0.01%
23,600
722
$885K 0.01%
+37,500
723
$884K 0.01%
22,054
+2,100
724
$884K 0.01%
22,600
-2,900
725
$881K 0.01%
22,700
27 28
29
30 31