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
801
$707K 0.01%
37,900
-13,200
802
$706K 0.01%
+9,400
803
$705K 0.01%
15,925
+550
804
$704K 0.01%
+9,000
805
$703K 0.01%
35,800
-29,100
806
$697K 0.01%
13,900
+1,200
807
$697K 0.01%
11,500
-10,700
808
$695K 0.01%
+4,520
809
$690K 0.01%
44,000
+800
810
$684K 0.01%
16,200
811
$682K 0.01%
19,900
812
$681K 0.01%
29,300
813
$680K 0.01%
40,800
+1,400
814
$680K 0.01%
+31,300
815
$671K 0.01%
9,500
-100
816
$670K 0.01%
34,200
-27,800
817
$667K 0.01%
+10,600
818
$667K 0.01%
+14,800
819
$664K 0.01%
42,400
+500
820
$662K 0.01%
+7,800
821
$660K 0.01%
29,300
-1,300
822
$659K 0.01%
10,100
-31,100
823
$657K 0.01%
+5,600
824
$654K 0.01%
+12,452
825
$654K 0.01%
10,500
31 32
33
34 35