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
151
$15.9M 0.2%
172,600
+160,200
152
$15.9M 0.19%
86,028
+7,200
153
$15.8M 0.19%
200,214
-317,959
154
$15.4M 0.19%
261,000
-20,800
155
$15.4M 0.19%
242,087
-74,700
156
$15.2M 0.19%
136,000
-19,000
157
$15.1M 0.19%
521,100
-23,500
158
$15M 0.18%
245,900
-16,000
159
$14.9M 0.18%
+198,800
160
$14.9M 0.18%
100,600
-8,000
161
$14.7M 0.18%
86,100
-70,000
162
$14.7M 0.18%
281,074
+36,120
163
$14.6M 0.18%
78,200
164
$14.4M 0.18%
107,947
-390,472
165
$14.3M 0.18%
91,900
-38,900
166
$14.2M 0.17%
789,700
-37,000
167
$14M 0.17%
112,800
-5,500
168
$13.9M 0.17%
125,017
+3,000
169
$13.9M 0.17%
64,900
-7,600
170
$13.9M 0.17%
135,500
+21,500
171
$13.9M 0.17%
178,000
-14,100
172
$13.8M 0.17%
13,435
-2,102
173
$13.8M 0.17%
88,800
-5,000
174
$13.7M 0.17%
210,700
+100,700
175
$13.7M 0.17%
247,200
+125,000
5 6
7
8 9