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
726
$881K 0.01%
21,700
+2,500
727
$881K 0.01%
22,900
+900
728
$879K 0.01%
+21,700
729
$878K 0.01%
28,600
-33,000
730
$873K 0.01%
10,800
731
$871K 0.01%
21,300
732
$871K 0.01%
84,500
+600
733
$866K 0.01%
10,100
734
$863K 0.01%
6,700
735
$859K 0.01%
+50,500
736
$858K 0.01%
7,100
737
$858K 0.01%
37,350
-21,150
738
$856K 0.01%
6,741
739
$856K 0.01%
22,100
-7,300
740
$848K 0.01%
33,000
-800
741
$840K 0.01%
51,800
742
$837K 0.01%
16,500
-300
743
$834K 0.01%
+116,600
744
$823K 0.01%
+99,500
745
$822K 0.01%
+37,100
746
$820K 0.01%
61,000
-1,800
747
$818K 0.01%
26,700
-26,200
748
$814K 0.01%
20,000
-2,100
749
$813K 0.01%
+6,800
750
$810K 0.01%
16,800
28 29
30
31 32