VRS

Virginia Retirement Systems Portfolio holdings

AUM $15.4B
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
126
$18.7M 0.23%
191,100
-83,400
127
$18.6M 0.23%
339,200
-19,100
128
$18.2M 0.22%
1,327,190
+1,115,590
129
$18.2M 0.22%
213,700
-60,200
130
$18M 0.22%
461,000
-565,000
131
$18M 0.22%
882,900
+143,200
132
$17.8M 0.22%
210,300
-24,700
133
$17.5M 0.21%
395,400
+8,500
134
$17.5M 0.21%
443,400
-150,500
135
$17.4M 0.21%
365,600
-34,400
136
$17.3M 0.21%
156,500
-89,500
137
$17.3M 0.21%
354,100
-550,300
138
$17.2M 0.21%
+5,800
139
$17.2M 0.21%
276,700
-23,800
140
$17.1M 0.21%
531,600
-36,200
141
$17.1M 0.21%
99,000
-48,600
142
$16.7M 0.2%
69,691
-5,600
143
$16.6M 0.2%
205,000
-144,100
144
$16.3M 0.2%
353,800
-241,300
145
$16.3M 0.2%
462,100
-11,600
146
$16.2M 0.2%
174,000
-93,600
147
$16.2M 0.2%
566,700
-1,340,100
148
$16.1M 0.2%
52,400
+42,000
149
$16.1M 0.2%
249,572
+205,900
150
$16M 0.2%
152,100
-8,500
4 5
6
7 8