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
1
$228M 2.79%
4,919,600
-1,088,800
2
$199M 2.44%
2,016,300
+61,500
3
$149M 1.83%
1,752,000
-2,000
4
$132M 1.62%
680,000
-208,300
5
$120M 1.47%
1,452,104
-89,200
6
$120M 1.47%
988,732
-88,900
7
$108M 1.32%
852,916
+56,500
8
$102M 1.25%
2,018,700
+502,700
9
$96.4M 1.18%
1,728,760
-196,000
10
$89.7M 1.1%
676,900
-26,200
11
$84M 1.03%
430,800
-64,700
12
$79.8M 0.98%
325,280
-59,700
13
$76.1M 0.93%
312,100
+88,000
14
$73.7M 0.9%
1,306,000
-102,000
15
$72.2M 0.88%
423,977
+62,700
16
$68.5M 0.84%
348,700
-73,700
17
$67.3M 0.83%
646,158
-79,100
18
$57.7M 0.71%
2,047,104
-264,200
19
$55.1M 0.68%
295,300
-235,200
20
$55M 0.67%
336,300
-44,300
21
$54.9M 0.67%
163,500
-32,400
22
$52.1M 0.64%
306,500
+52,500
23
$51.6M 0.63%
771,710
-123,700
24
$51.3M 0.63%
903,100
-94,700
25
$51.3M 0.63%
601,020
+67,100
1
2 3 4 5