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
376
$2.01M 0.02%
28,550
+4,300
377
$2.01M 0.02%
30,900
+20,600
378
$1.99M 0.02%
52,900
+5,300
379
$1.97M 0.02%
60,500
-100
380
$1.95M 0.02%
66,600
-23,700
381
$1.95M 0.02%
18,800
+900
382
$1.95M 0.02%
238,800
-2,200
383
$1.94M 0.02%
93,900
-19,400
384
$1.93M 0.02%
28,900
-3,200
385
$1.92M 0.02%
12,200
386
$1.91M 0.02%
38,500
+1,100
387
$1.9M 0.02%
11,700
+5,800
388
$1.9M 0.02%
154,300
+23,300
389
$1.89M 0.02%
14,300
+9,900
390
$1.88M 0.02%
5,700
391
$1.88M 0.02%
158,300
+129,600
392
$1.87M 0.02%
72,900
+33,600
393
$1.86M 0.02%
20,600
+2,100
394
$1.85M 0.02%
15,200
+3,200
395
$1.83M 0.02%
70,900
-7,100
396
$1.82M 0.02%
88,385
-6,622
397
$1.82M 0.02%
+65,306
398
$1.81M 0.02%
27,200
-13,600
399
$1.81M 0.02%
16,500
+3,900
400
$1.81M 0.02%
49,900
-10,300
14 15
16
17 18