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
426
$1.66M 0.02%
27,600
-3,300
427
$1.66M 0.02%
34,713
-96,278
428
$1.65M 0.02%
+62,950
429
$1.63M 0.02%
13,600
430
$1.63M 0.02%
58,900
+8,100
431
$1.63M 0.02%
101,400
432
$1.63M 0.02%
60,600
+24,200
433
$1.62M 0.02%
11,700
-5,400
434
$1.61M 0.02%
24,900
-5,900
435
$1.6M 0.02%
131,300
-6,800
436
$1.6M 0.02%
33,300
437
$1.59M 0.02%
20,500
+16,900
438
$1.58M 0.02%
14,800
+9,600
439
$1.57M 0.02%
21,900
-6,100
440
$1.56M 0.02%
21,400
-5,900
441
$1.56M 0.02%
161,507
+38,000
442
$1.56M 0.02%
25,200
+7,000
443
$1.55M 0.02%
5,700
+400
444
$1.55M 0.02%
6,900
-1,000
445
$1.55M 0.02%
26,760
-11,920
446
$1.54M 0.02%
79,200
-37,000
447
$1.54M 0.02%
8,600
-700
448
$1.54M 0.02%
6,600
449
$1.53M 0.02%
170,690
+149,547
450
$1.53M 0.02%
28,600
-1,000
16 17
18
19 20