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
776
$755K 0.01%
27,600
+600
777
$755K 0.01%
6,622
-260
778
$754K 0.01%
+39,600
779
$752K 0.01%
8,400
-400
780
$749K 0.01%
43,800
781
$747K 0.01%
24,879
+16,679
782
$743K 0.01%
16,600
-800
783
$743K 0.01%
14,155
784
$743K 0.01%
84,100
785
$739K 0.01%
10,800
-1,100
786
$739K 0.01%
50,800
+8,800
787
$736K 0.01%
35,800
788
$734K 0.01%
5,500
-76,600
789
$733K 0.01%
92
-11
790
$731K 0.01%
21,900
-2,500
791
$730K 0.01%
5,400
-800
792
$728K 0.01%
+9,660
793
$724K 0.01%
+16,400
794
$719K 0.01%
+9,200
795
$717K 0.01%
+7,500
796
$714K 0.01%
84,700
+7,100
797
$714K 0.01%
+15,800
798
$714K 0.01%
15,000
-3,300
799
$713K 0.01%
+9,400
800
$708K 0.01%
20,300
-4,700
30 31
32
33 34