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
451
$1.53M 0.02%
58,200
+6,200
452
$1.52M 0.02%
13,300
+300
453
$1.52M 0.02%
111,800
-40,900
454
$1.51M 0.02%
19,000
455
$1.51M 0.02%
19,800
456
$1.5M 0.02%
24,700
+12,600
457
$1.49M 0.02%
30,700
+3,300
458
$1.48M 0.02%
8,500
-6,300
459
$1.48M 0.02%
59,800
-5,000
460
$1.47M 0.02%
+5,900
461
$1.46M 0.02%
5,700
-179,500
462
$1.45M 0.02%
18,300
-500
463
$1.45M 0.02%
151,600
-13,200
464
$1.43M 0.02%
41,400
-15,700
465
$1.43M 0.02%
198,800
-1,500
466
$1.43M 0.02%
21,600
+2,000
467
$1.42M 0.02%
+38,000
468
$1.4M 0.02%
10,100
-4,000
469
$1.4M 0.02%
18,100
-7,800
470
$1.4M 0.02%
5,900
+700
471
$1.39M 0.02%
49,900
+12,500
472
$1.39M 0.02%
49,900
-287,200
473
$1.38M 0.02%
76,300
+62,000
474
$1.38M 0.02%
+94,100
475
$1.37M 0.02%
+59,100
17 18
19
20 21