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
851
$596K 0.01%
12,000
-25,800
852
$595K 0.01%
41,200
853
$595K 0.01%
+3,500
854
$594K 0.01%
15,300
-13,400
855
$592K 0.01%
+43,300
856
$591K 0.01%
807
+640
857
$590K 0.01%
34,600
858
$585K 0.01%
17,900
+300
859
$584K 0.01%
18,000
-1,800
860
$584K 0.01%
8,000
-13,056
861
$583K 0.01%
22,800
862
$580K 0.01%
+15,500
863
$576K 0.01%
17,000
864
$576K 0.01%
+30,800
865
$574K 0.01%
23,400
-1,200
866
$566K 0.01%
10,600
867
$564K 0.01%
17,800
-1,900
868
$561K 0.01%
45,703
-4,042
869
$560K 0.01%
17,200
-1,500
870
$559K 0.01%
54,000
871
$554K 0.01%
15,500
872
$553K 0.01%
+29,400
873
$553K 0.01%
17,500
-24,100
874
$553K 0.01%
35,000
+100
875
$552K 0.01%
66,500
-18,300
33 34
35
36 37