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
201
$11.2M 0.14%
312,600
+261,900
202
$11.1M 0.14%
168,100
-10,500
203
$11.1M 0.14%
+255,400
204
$11M 0.14%
112,000
+63,700
205
$11M 0.13%
254,600
-6,400
206
$10.9M 0.13%
271,200
-27,400
207
$10.5M 0.13%
513,480
+84,900
208
$10.3M 0.13%
447,095
-32,900
209
$10.2M 0.12%
+147,400
210
$10.2M 0.12%
430,886
-250,253
211
$10.1M 0.12%
80,708
-7,900
212
$10.1M 0.12%
+117,900
213
$10M 0.12%
14,900
-700
214
$9.99M 0.12%
142,342
-46,400
215
$9.97M 0.12%
92,600
-14,800
216
$9.94M 0.12%
559,800
+275,800
217
$9.87M 0.12%
891,400
-429,500
218
$9.72M 0.12%
91,700
+8,700
219
$9.66M 0.12%
+425,600
220
$9.65M 0.12%
+86,500
221
$9.63M 0.12%
147,628
-206,638
222
$9.59M 0.12%
92,600
+57,600
223
$9.58M 0.12%
113,300
-6,400
224
$9.51M 0.12%
70,400
-20,600
225
$9.39M 0.12%
441,900
-24,900
7 8
9
10 11