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
351
$2.48M 0.03%
321,000
+11,100
352
$2.44M 0.03%
6,600
-200
353
$2.43M 0.03%
40,900
+25,700
354
$2.38M 0.03%
156,100
355
$2.35M 0.03%
57,400
-15,600
356
$2.33M 0.03%
202,400
-50,100
357
$2.27M 0.03%
+44,180
358
$2.25M 0.03%
86,800
+18,200
359
$2.24M 0.03%
13,400
360
$2.22M 0.03%
262,726
-9,204
361
$2.21M 0.03%
9,900
+7,300
362
$2.2M 0.03%
20,700
+3,800
363
$2.17M 0.03%
172,400
+40,600
364
$2.16M 0.03%
22,900
-11,600
365
$2.13M 0.03%
104,400
+40,400
366
$2.12M 0.03%
55,800
-13,400
367
$2.09M 0.02%
45,900
-3,200
368
$2.09M 0.02%
47,050
-5,600
369
$2.08M 0.02%
+22,000
370
$2.07M 0.02%
34,600
+1,800
371
$2.07M 0.02%
98,200
-5,000
372
$2.07M 0.02%
53,500
-2,200
373
$2.07M 0.02%
21,800
+200
374
$2.03M 0.02%
108,300
-1,400
375
$2.02M 0.02%
48,500
13 14
15
16 17