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
301
$4.31M 0.05%
121,581
+28,000
302
$4.31M 0.05%
65,600
-78,600
303
$4.24M 0.05%
66,200
+12,300
304
$4.12M 0.05%
106,200
-100
305
$4.08M 0.05%
318,300
-13,000
306
$4.06M 0.05%
210,800
-200
307
$4.04M 0.05%
105,836
-2,500
308
$4.01M 0.05%
45,600
+14,000
309
$4M 0.05%
546,130
+38,000
310
$3.91M 0.05%
19,800
-44,000
311
$3.87M 0.05%
230,300
-15,300
312
$3.83M 0.05%
629,900
-20,600
313
$3.83M 0.05%
218,500
+34,400
314
$3.69M 0.04%
41,700
315
$3.65M 0.04%
123,300
-4,900
316
$3.61M 0.04%
274,994
+14,500
317
$3.61M 0.04%
61,400
-47,200
318
$3.58M 0.04%
31,400
+100
319
$3.51M 0.04%
169,200
-73,700
320
$3.5M 0.04%
184,900
+15,500
321
$3.44M 0.04%
315,700
-13,400
322
$3.43M 0.04%
12,500
-75,600
323
$3.41M 0.04%
236,386
+24,300
324
$3.4M 0.04%
34,100
325
$3.35M 0.04%
299,600
-29,000
11 12
13
14 15