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
1076
– –
-12,000
1077
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-115,000
1078
– –
-10,500
1079
– –
-10,000
1080
– –
-45,000
1081
– –
-16,900
1082
– –
-23,200
1083
– –
-5,400
1084
– –
-45,500
1085
– –
-41,500
1086
– –
-120,700
1087
– –
-219,600
1088
– –
-22,600
1089
– –
-15,000
1090
– –
-16,580
1091
– –
-27,200
1092
– –
-12,100
1093
– –
-58,900
1094
– –
-12,400
1095
– –
-1,015
1096
– –
-18,900
1097
– –
-15,700
1098
– –
-64,300
1099
– –
-3,544
1100
– –
-74,600
42 43
44
45 46