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
951
$376K ﹤0.01%
22,900
-1,200
952
$374K ﹤0.01%
+2,500
953
$372K ﹤0.01%
15,200
+200
954
$363K ﹤0.01%
+5,600
955
$361K ﹤0.01%
+7,400
956
$360K ﹤0.01%
+2,500
957
$360K ﹤0.01%
+1,200
958
$359K ﹤0.01%
+5,800
959
$358K ﹤0.01%
8,356
+78
960
$356K ﹤0.01%
11,800
-600
961
$356K ﹤0.01%
+10,300
962
$352K ﹤0.01%
+25,900
963
$352K ﹤0.01%
+13,500
964
$350K ﹤0.01%
5,500
-1,300
965
$347K ﹤0.01%
5,800
966
$339K ﹤0.01%
+4,800
967
$339K ﹤0.01%
11,800
968
$334K ﹤0.01%
+31,900
969
$333K ﹤0.01%
18,093
970
$333K ﹤0.01%
+14,700
971
$332K ﹤0.01%
4,300
-15,500
972
$329K ﹤0.01%
9,300
973
$329K ﹤0.01%
+6,900
974
$328K ﹤0.01%
4,300
-27,100
975
$321K ﹤0.01%
9,252
37 38
39
40 41