VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
51
$34.6M 0.42%
557,200
-42,300
52
$34M 0.42%
312,062
-82,200
53
$33.9M 0.42%
1,235,600
+532,800
54
$33.8M 0.41%
368,301
-15,300
55
$33.1M 0.41%
512,500
+416,500
56
$33M 0.41%
261,900
+83,800
57
$32.8M 0.4%
318,800
-10,100
58
$32.5M 0.4%
279,600
-40,600
59
$31.9M 0.39%
1,314,547
-207,670
60
$31.6M 0.39%
137,100
+15,200
61
$31.1M 0.38%
715,400
-102,600
62
$31M 0.38%
385,033
+5,827
63
$30.8M 0.38%
471,700
-40,300
64
$30.2M 0.37%
1,041,970
+554,900
65
$30.2M 0.37%
723,600
+618,400
66
$30.1M 0.37%
322,200
-14,000
67
$29.8M 0.36%
552,577
+189,932
68
$29.8M 0.36%
173,121
+22,400
69
$28.3M 0.35%
305,200
+277,300
70
$28.1M 0.34%
198,500
-11,100
71
$27.8M 0.34%
174,600
-50,100
72
$27.8M 0.34%
1,321,523
+477,500
73
$27.6M 0.34%
229,400
+110,300
74
$27.5M 0.34%
281,000
+162,000
75
$27.4M 0.34%
247,900
+43,800
1 2
3
4 5