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
– –
-8,250
1052
– –
-191,700
1053
– –
-319,600
1054
– –
-19,700
1055
– –
-1,733
1056
– –
-17,200
1057
– –
-9,200
1058
– –
-3,300
1059
– –
-46,160
1060
– –
-13,742
1061
– –
-716,700
1062
– –
-9,600
1063
– –
-4,800
1064
– –
-4,100
1065
– –
-7,800
1066
– –
-103,500
1067
– –
-50,700
1068
– –
-35,200
1069
– –
-15,200
1070
– –
-63,700
1071
– –
-8,600
1072
– –
-13,900
1073
– –
-69,900
1074
– –
-4,900
1075
– –
-17,300
41 42
43
44 45