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
751
$809K 0.01%
21,100
-3,600
752
$809K 0.01%
18,100
753
$807K 0.01%
29,600
-30,700
754
$806K 0.01%
+8,800
755
$806K 0.01%
14,500
-24,000
756
$804K 0.01%
+5,500
757
$800K 0.01%
+394
758
$800K 0.01%
35,000
-78,500
759
$794K 0.01%
109,006
760
$794K 0.01%
10,262
-461
761
$791K 0.01%
+12,500
762
$787K 0.01%
17,400
763
$787K 0.01%
10,400
-1,600
764
$787K 0.01%
15,100
+100
765
$785K 0.01%
7,300
-800
766
$783K 0.01%
46,600
767
$779K 0.01%
+21,800
768
$771K 0.01%
+22,200
769
$769K 0.01%
223
-46
770
$767K 0.01%
7,700
+3,900
771
$764K 0.01%
48,900
+16,200
772
$763K 0.01%
+8,600
773
$761K 0.01%
14,500
774
$756K 0.01%
51,200
-16,400
775
$756K 0.01%
4,880
-250
29 30
31
32 33