VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
26
$60M 0.71%
197,900
+142,900
27
$59M 0.7%
1,320,204
+40,900
28
$58.9M 0.7%
358,920
-23,200
29
$58.4M 0.69%
198,080
-17,600
30
$58.4M 0.69%
1,684,000
+1,008,800
31
$57.8M 0.68%
573,100
+384,800
32
$55.5M 0.65%
5,844,000
+536,000
33
$54M 0.64%
898,800
-400
34
$53.1M 0.63%
544,800
+201,800
35
$51.6M 0.61%
318,100
-19,600
36
$50.1M 0.59%
547,400
+366,900
37
$49.7M 0.59%
509,400
+294,300
38
$47.6M 0.56%
42,200
-400
39
$47.1M 0.56%
501,158
-34,200
40
$46.7M 0.55%
1,169,400
+431,500
41
$45.2M 0.53%
1,335,200
+1,306,600
42
$44.7M 0.53%
178,300
-200
43
$44.2M 0.52%
450,553
+1,853
44
$42.6M 0.5%
486,600
-100
45
$41.2M 0.49%
824,850
-450
46
$40.1M 0.47%
12,300
-2,600
47
$40M 0.47%
417,100
+308,500
48
$39.9M 0.47%
87,700
+11,800
49
$39.5M 0.47%
205,954
+18,900
50
$39.2M 0.46%
87,000
1
2
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