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
401
$1.81M 0.02%
76,700
-12,100
402
$1.79M 0.02%
14,700
+8,900
403
$1.79M 0.02%
252,900
+67,600
404
$1.78M 0.02%
14,900
+7,800
405
$1.77M 0.02%
11,700
-2,500
406
$1.77M 0.02%
57,600
+1,800
407
$1.75M 0.02%
73,900
+40,700
408
$1.74M 0.02%
46,000
-2,700
409
$1.73M 0.02%
52,800
-30,600
410
$1.73M 0.02%
8,700
-1,400
411
$1.72M 0.02%
47,300
-1,600
412
$1.71M 0.02%
61,000
-7,300
413
$1.71M 0.02%
7,900
-200
414
$1.71M 0.02%
+21,100
415
$1.71M 0.02%
22,600
-103,400
416
$1.71M 0.02%
65,600
+35,400
417
$1.71M 0.02%
186,100
+31,300
418
$1.71M 0.02%
62,500
+2,000
419
$1.7M 0.02%
54,755
-179,034
420
$1.7M 0.02%
+29,800
421
$1.69M 0.02%
60,167
-100
422
$1.68M 0.02%
151,300
-200
423
$1.67M 0.02%
18,900
-2,700
424
$1.67M 0.02%
40,500
-200
425
$1.67M 0.02%
61,500
-17,200
15 16
17
18 19