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
$8.48B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$44.2M
3
+$43.4M
4
COST icon
Costco
COST
+$43.3M
5
COR icon
Cencora
COR
+$38.8M

Top Sells

1
+$61.7M
2
+$45.9M
3
+$40.3M
4
TJX icon
TJX Companies
TJX
+$38M
5
TROW icon
T. Rowe Price
TROW
+$37.4M

Sector Composition

1 Technology 21.55%
2 Healthcare 14.31%
3 Financials 12.64%
4 Real Estate 11.86%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.19M 0.1%
42,100
-33,500
227
$8.17M 0.1%
120,800
-600
228
$8.13M 0.1%
111,800
+8,200
229
$8.12M 0.1%
251,000
-10,000
230
$8.1M 0.1%
80,400
-114,700
231
$7.96M 0.09%
72,100
-28,600
232
$7.87M 0.09%
338,700
-300
233
$7.8M 0.09%
95,700
-25,600
234
$7.78M 0.09%
90,300
+84,300
235
$7.7M 0.09%
286,700
+26,600
236
$7.66M 0.09%
221,381
+6,381
237
$7.66M 0.09%
33,700
+29,500
238
$7.64M 0.09%
41,700
+21,600
239
$7.45M 0.09%
242,900
+24,000
240
$7.4M 0.09%
197,900
+27,000
241
$7.34M 0.09%
28,400
242
$7.34M 0.09%
202,100
+19,900
243
$7.28M 0.09%
131,700
-1,200
244
$7.25M 0.09%
83,100
-98,300
245
$7.25M 0.09%
673,500
-22,100
246
$7.13M 0.08%
177,900
-43,800
247
$7.07M 0.08%
192,100
+8,800
248
$7.04M 0.08%
19,532
249
$7M 0.08%
47,000
-59,500
250
$6.95M 0.08%
35,300
8 9
10
11 12