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
926
$436K 0.01%
4,200
-1,000
927
$430K 0.01%
12,000
928
$426K 0.01%
40,800
+21,700
929
$424K 0.01%
+17,200
930
$423K 0.01%
33,800
-97,800
931
$417K 0.01%
7,900
+700
932
$417K 0.01%
18,600
933
$416K 0.01%
+24,700
934
$409K 0.01%
25,000
-14,300
935
$407K 0.01%
+6,300
936
$405K 0.01%
8,900
-200
937
$405K 0.01%
9,400
-11,400
938
$401K ﹤0.01%
11,620
+20
939
$400K ﹤0.01%
12,500
940
$399K ﹤0.01%
+18,500
941
$397K ﹤0.01%
2,400
-76,200
942
$396K ﹤0.01%
+55,600
943
$392K ﹤0.01%
27,900
944
$391K ﹤0.01%
+14,200
945
$391K ﹤0.01%
+17,300
946
$389K ﹤0.01%
+2,800
947
$388K ﹤0.01%
14,600
-28,400
948
$386K ﹤0.01%
+10,300
949
$385K ﹤0.01%
19,633
+666
950
$376K ﹤0.01%
31,300
-37,000
36 37
38
39 40