VRS

Virginia Retirement Systems Portfolio holdings

AUM $15.4B
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
326
$3.33M 0.04%
10,600
327
$3.25M 0.04%
107,200
-400
328
$3.24M 0.04%
383,079
-2,859
329
$3.17M 0.04%
502,061
-62,422
330
$2.99M 0.04%
125,800
-4,100
331
$2.96M 0.03%
48,700
-3,800
332
$2.91M 0.03%
119,300
-4,300
333
$2.9M 0.03%
145,500
-41,600
334
$2.85M 0.03%
81,400
-49,700
335
$2.83M 0.03%
109,400
336
$2.81M 0.03%
50,500
-1,300
337
$2.8M 0.03%
53,200
-13,900
338
$2.78M 0.03%
17,710
+2,369
339
$2.75M 0.03%
60,400
-2,000
340
$2.74M 0.03%
164,900
+3,800
341
$2.71M 0.03%
107,900
+22,500
342
$2.7M 0.03%
234,200
+26,000
343
$2.7M 0.03%
49,900
-2,700
344
$2.69M 0.03%
24,000
-51,000
345
$2.69M 0.03%
139,300
-551,400
346
$2.66M 0.03%
29,200
347
$2.54M 0.03%
87,000
-100
348
$2.52M 0.03%
38,300
-23,900
349
$2.51M 0.03%
113,200
-100
350
$2.49M 0.03%
+53,300
12 13
14
15 16