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
901
$475K 0.01%
+26,000
902
$474K 0.01%
5,700
903
$473K 0.01%
+18,600
904
$472K 0.01%
5,900
905
$472K 0.01%
6,700
+1,100
906
$472K 0.01%
13,100
-2,300
907
$468K 0.01%
+29,400
908
$465K 0.01%
8,300
-7,000
909
$464K 0.01%
+9,900
910
$463K 0.01%
28,400
+11,800
911
$459K 0.01%
+44,580
912
$455K 0.01%
17,900
-51,700
913
$453K 0.01%
+7,700
914
$451K 0.01%
25,100
-41,700
915
$450K 0.01%
+9,800
916
$449K 0.01%
+12,300
917
$449K 0.01%
10,500
-59,200
918
$446K 0.01%
29,900
-22,500
919
$443K 0.01%
2,381
-12,279
920
$443K 0.01%
8,300
921
$442K 0.01%
12,600
922
$441K 0.01%
+14,696
923
$438K 0.01%
28,100
+4,400
924
$436K 0.01%
+3,400
925
$436K 0.01%
13,900
-17,400
35 36
37
38 39