VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
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
+$39.2M
2
+$34.7M
3
+$33.1M
4
EL icon
Estee Lauder
EL
+$27.9M
5
WEC icon
WEC Energy
WEC
+$25.9M

Top Sells

1
+$54.5M
2
+$49.4M
3
+$45.8M
4
WMT icon
Walmart Inc
WMT
+$38.1M
5
META icon
Meta Platforms (Facebook)
META
+$37.6M

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
826
$653K 0.01%
14,000
-700
827
$653K 0.01%
28,500
-18,900
828
$650K 0.01%
10,400
-300
829
$649K 0.01%
30,600
+6,500
830
$647K 0.01%
17,500
+6,500
831
$642K 0.01%
+3,335
832
$641K 0.01%
22,900
-19,000
833
$635K 0.01%
18,700
+9,400
834
$635K 0.01%
+12,600
835
$634K 0.01%
21,800
+8,700
836
$630K 0.01%
11,600
837
$628K 0.01%
+7,300
838
$623K 0.01%
23,100
-30,000
839
$623K 0.01%
+25,900
840
$621K 0.01%
25,500
+8,200
841
$618K 0.01%
+15,100
842
$617K 0.01%
2,300
-2,300
843
$614K 0.01%
1,500
-1,700
844
$611K 0.01%
27,800
+1,000
845
$609K 0.01%
+6,200
846
$608K 0.01%
+17,000
847
$607K 0.01%
+26,900
848
$606K 0.01%
34,400
+1,200
849
$606K 0.01%
+31,600
850
$605K 0.01%
15,000
+100
32 33
34
35 36