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
76
$27.2M 0.33%
518,900
-184,500
77
$27M 0.33%
626,600
-64,000
78
$26.9M 0.33%
613,800
+9,800
79
$26.1M 0.32%
328,500
+80,500
80
$26M 0.32%
191,900
-10,800
81
$25.9M 0.32%
850,874
-47,948
82
$25.4M 0.31%
557,136
-135,600
83
$25.3M 0.31%
123,800
+9,000
84
$25M 0.31%
320,722
-192,400
85
$25M 0.31%
227,630
-25,300
86
$24.9M 0.31%
77,400
+68,300
87
$24.7M 0.3%
328,700
-39,200
88
$24.5M 0.3%
351,590
-64,800
89
$24.2M 0.3%
300,200
+8,500
90
$24.1M 0.3%
299,500
-30,900
91
$23.8M 0.29%
144,477
-120,557
92
$23.7M 0.29%
263,300
+26,200
93
$23.4M 0.29%
106,200
-5,900
94
$23.1M 0.28%
78,300
-400
95
$23M 0.28%
269,800
+203,800
96
$22.8M 0.28%
82,800
-7,100
97
$22.6M 0.28%
464,629
+178,240
98
$22.5M 0.28%
121,200
-4,000
99
$22.3M 0.27%
487,000
+61,200
100
$22.1M 0.27%
340,500
-9,100
2 3
4
5 6