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
976
$317K ﹤0.01%
8,400
977
$315K ﹤0.01%
20,500
978
$313K ﹤0.01%
2,400
-100
979
$305K ﹤0.01%
6,100
980
$305K ﹤0.01%
11,191
-10,072
981
$305K ﹤0.01%
+13,700
982
$304K ﹤0.01%
+2,300
983
$303K ﹤0.01%
+3,200
984
$302K ﹤0.01%
8,391
985
$301K ﹤0.01%
+1,700
986
$300K ﹤0.01%
14,800
987
$296K ﹤0.01%
5,600
-10,600
988
$295K ﹤0.01%
11,200
989
$294K ﹤0.01%
2,600
990
$287K ﹤0.01%
+2,200
991
$287K ﹤0.01%
1,300
-2,300
992
$282K ﹤0.01%
3,600
993
$282K ﹤0.01%
+7,700
994
$276K ﹤0.01%
+19,400
995
$275K ﹤0.01%
36,000
996
$275K ﹤0.01%
+6,100
997
$274K ﹤0.01%
2,300
-4,600
998
$266K ﹤0.01%
5,700
999
$263K ﹤0.01%
+4,800
1000
$262K ﹤0.01%
+5,802
38 39
40
41 42