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
876
$550K 0.01%
12,800
-39,400
877
$546K 0.01%
7,000
-100
878
$544K 0.01%
19,200
-6,100
879
$540K 0.01%
33,000
+15,800
880
$531K 0.01%
+20,600
881
$527K 0.01%
34,000
882
$523K 0.01%
23,100
+3,500
883
$519K 0.01%
15,400
+1,500
884
$518K 0.01%
2,500
-300
885
$507K 0.01%
3,800
-41,300
886
$505K 0.01%
25,000
+16,400
887
$503K 0.01%
+30,500
888
$501K 0.01%
+5,300
889
$500K 0.01%
3,300
-200
890
$495K 0.01%
10,400
891
$491K 0.01%
4,500
892
$491K 0.01%
29,800
+2,300
893
$490K 0.01%
+15,900
894
$486K 0.01%
+26,900
895
$485K 0.01%
+15,800
896
$483K 0.01%
4,600
897
$480K 0.01%
9,500
-11,500
898
$478K 0.01%
51,000
-196,000
899
$478K 0.01%
+23,400
900
$477K 0.01%
41,366
-64,494
34 35
36
37 38