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
251
$6.93M 0.08%
79,700
+40,700
252
$6.87M 0.08%
418,500
+316,000
253
$6.84M 0.08%
325,000
-560,000
254
$6.73M 0.08%
637,600
-31,800
255
$6.72M 0.08%
349,096
+80,300
256
$6.71M 0.08%
60,400
-73,200
257
$6.58M 0.08%
572,215
+45,430
258
$6.54M 0.08%
170,000
-5,100
259
$6.46M 0.08%
65,900
-100
260
$6.36M 0.08%
154,100
-25,500
261
$6.35M 0.07%
100,350
+16,200
262
$6.31M 0.07%
+111,700
263
$6.25M 0.07%
48,200
-67,800
264
$6.21M 0.07%
166,500
+22,800
265
$6.16M 0.07%
191,532
+72,320
266
$6.13M 0.07%
78,800
+72,200
267
$6.05M 0.07%
58,200
-125,100
268
$5.96M 0.07%
19,100
-22,500
269
$5.85M 0.07%
248,400
+20,700
270
$5.67M 0.07%
89,300
+3,200
271
$5.67M 0.07%
89,200
+1,100
272
$5.66M 0.07%
96,400
-8,800
273
$5.6M 0.07%
164,500
-94,100
274
$5.55M 0.07%
55,600
-100
275
$5.5M 0.06%
235,700
-7,700
9 10
11
12 13