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
176
$13.6M 0.17%
187,800
+15,700
177
$13.5M 0.17%
126,000
178
$13M 0.16%
67,500
-62,200
179
$12.9M 0.16%
595,310
+18,200
180
$12.9M 0.16%
+145,200
181
$12.6M 0.15%
373,100
-113,400
182
$12.6M 0.15%
36,400
-25,700
183
$12.5M 0.15%
221,100
+40,100
184
$12.5M 0.15%
213,797
-61,122
185
$12.4M 0.15%
93,200
-78,900
186
$12.4M 0.15%
281,000
-108,100
187
$12.3M 0.15%
211,600
-6,600
188
$12.1M 0.15%
2,152,951
+230,458
189
$12M 0.15%
96,600
-55,600
190
$11.9M 0.15%
212,600
-48,500
191
$11.7M 0.14%
177,000
+14,200
192
$11.6M 0.14%
286,300
-49,900
193
$11.5M 0.14%
62,802
-12,900
194
$11.5M 0.14%
183,900
-37,400
195
$11.4M 0.14%
200,686
-3,500
196
$11.4M 0.14%
277,700
+102,100
197
$11.3M 0.14%
195,240
-25,700
198
$11.3M 0.14%
186,000
-9,800
199
$11.3M 0.14%
+276,900
200
$11.2M 0.14%
697,600
+595,200
6 7
8
9 10