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
1101
– –
-58,400
1102
– –
-6,464
1103
– –
-37,900
1104
– –
-6,750
1105
– –
-80,600
1106
– –
-13,500
1107
– –
-14,500
1108
– –
-7,500
1109
– –
-27,700
1110
– –
-34,400
1111
– –
-37,800
1112
– –
-1,500
1113
– –
-63,700
1114
– –
-4,700
1115
– –
-10,500
1116
– –
-83,898
1117
– –
-438,700
1118
– –
-168,750
1119
– –
-35,100
1120
– –
-42,150
1121
– –
-42,300
1122
– –
-21,300
1123
– –
-21,600
1124
– –
-27,400
1125
– –
-4,620
43 44
45
46 47