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
1051
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-159,700
1052
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-5,200
1053
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-36,600
1054
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1055
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-39,600
1056
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-103,187
1057
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-8,250
1058
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-52,900
1059
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-319,600
1060
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-19,700
1061
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-1,733
1062
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-17,200
1063
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-9,200
1064
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-3,300
1065
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-46,160
1066
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-13,742
1067
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-716,700
1068
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-9,600
1069
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1070
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1071
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-7,800
1072
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-103,500
1073
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-50,700
1074
– –
-191,700
1075
– –
-17,300
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