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
1026
– –
-34,300
1027
– –
-26,115
1028
– –
-452,900
1029
– –
-89,300
1030
– –
-69,000
1031
– –
-11,900
1032
– –
-18,100
1033
– –
-4,500
1034
– –
-13,600
1035
– –
-424
1036
– –
-22,900
1037
– –
-4,400
1038
– –
-1,100
1039
– –
-12,000
1040
– –
-4,700
1041
– –
0
1042
– –
-18,700
1043
– –
-21,541
1044
– –
-159,700
1045
– –
-5,200
1046
– –
-36,600
1047
– –
-228
1048
– –
-39,600
1049
– –
-103,187
1050
– –
-8,250
40 41
42
43 44