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
1126
– –
-4,300
1127
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-20,461
1128
– –
-21,500
1129
– –
-44,300
1130
– –
-2,825
1131
– –
-4,727
1132
– –
-8,000
1133
– –
-590
1134
– –
-3,000
1135
– –
-15,300
1136
– –
-258,600
1137
– –
-58,400
1138
– –
-28,700
1139
– –
-28,300
1140
– –
-15,900
1141
– –
-58,600
1142
– –
-12,000
1143
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-12,100
1144
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-32,800
1145
– –
-55,300
1146
– –
-53,500
1147
– –
-25,000
1148
– –
-92,100
1149
– –
-61,700
1150
– –
-7,000
43 44 45
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