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
1001
$260K ﹤0.01%
11,600
-1,600
1002
$259K ﹤0.01%
+21,600
1003
$259K ﹤0.01%
12,000
1004
$258K ﹤0.01%
4,900
-100
1005
$258K ﹤0.01%
16,200
1006
$246K ﹤0.01%
5,700
1007
$239K ﹤0.01%
53,200
1008
$236K ﹤0.01%
36,900
1009
$233K ﹤0.01%
7,600
-400
1010
$232K ﹤0.01%
4,000
1011
$231K ﹤0.01%
10,208
1012
$230K ﹤0.01%
3,300
-60,800
1013
$215K ﹤0.01%
700
1014
$210K ﹤0.01%
7,400
-21,400
1015
$209K ﹤0.01%
+6,600
1016
$209K ﹤0.01%
3,700
1017
$207K ﹤0.01%
+5,900
1018
$199K ﹤0.01%
+6,500
1019
$196K ﹤0.01%
6,475
1020
$188K ﹤0.01%
40,000
1021
$180K ﹤0.01%
11,100
-12,800
1022
$170K ﹤0.01%
13,788
-21,600
1023
$132K ﹤0.01%
13,282
-10,712
1024
$100K ﹤0.01%
42,600
1025
$43K ﹤0.01%
+13,650
39 40
41
42 43