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
276
$5.49M 0.06%
96,600
-2,500
277
$5.36M 0.06%
147,300
-2,400
278
$5.23M 0.06%
44,100
-800
279
$5.18M 0.06%
60,800
+9,000
280
$5.18M 0.06%
53,400
-100
281
$5.09M 0.06%
296,800
-8,100
282
$5.06M 0.06%
84,100
+53,000
283
$5.04M 0.06%
52,200
-100
284
$5.01M 0.06%
168,025
+25,900
285
$4.99M 0.06%
69,400
-378,700
286
$4.97M 0.06%
991,927
-45,040
287
$4.94M 0.06%
195,600
-6,400
288
$4.88M 0.06%
796,943
+645,500
289
$4.86M 0.06%
163,421
+37,210
290
$4.83M 0.06%
+31,200
291
$4.83M 0.06%
168,400
+3,900
292
$4.72M 0.06%
129,300
-176,400
293
$4.71M 0.06%
367,200
+100,100
294
$4.71M 0.06%
+224,800
295
$4.7M 0.06%
10,400
+4,400
296
$4.69M 0.06%
44,300
297
$4.68M 0.06%
91,500
-100
298
$4.63M 0.05%
158,000
+8,600
299
$4.45M 0.05%
107,300
-11,000
300
$4.38M 0.05%
85,100
+58,900
10 11
12
13 14