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
101
$22.1M 0.27%
592,976
+447,800
102
$21.9M 0.27%
145,200
-11,400
103
$21.8M 0.27%
139,100
-95,600
104
$21.7M 0.27%
333,800
-84,600
105
$21.7M 0.27%
215,183
+33,500
106
$21.6M 0.27%
90,900
+24,500
107
$21.1M 0.26%
1,221,000
-92,000
108
$21.1M 0.26%
276,600
+126,500
109
$21M 0.26%
396,900
-99,600
110
$21M 0.26%
100,500
-5,600
111
$20.8M 0.25%
331,433
+49,000
112
$20.6M 0.25%
10,166
+7,400
113
$20.4M 0.25%
70,300
-36,800
114
$20.4M 0.25%
96,700
-25,800
115
$20.3M 0.25%
188,900
+147,900
116
$20M 0.25%
150,377
-8,476
117
$20M 0.24%
40,038
-21,200
118
$19.9M 0.24%
343,200
-4,100
119
$19.7M 0.24%
248,800
-20,600
120
$19.5M 0.24%
102,200
+96,200
121
$19M 0.23%
254,500
+100
122
$19M 0.23%
686,300
+8,400
123
$19M 0.23%
397,300
-111,300
124
$18.8M 0.23%
308,600
-30,600
125
$18.7M 0.23%
80,200
-14,500
3 4
5
6 7