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
476
$1.37M 0.02%
17,500
+8,700
477
$1.37M 0.02%
195,390
-68,400
478
$1.37M 0.02%
76,100
+20,900
479
$1.36M 0.02%
190,400
-22,000
480
$1.35M 0.02%
77,169
+9,343
481
$1.34M 0.02%
17,900
-5,300
482
$1.34M 0.02%
7,100
-1,100
483
$1.33M 0.02%
54,400
-9,800
484
$1.33M 0.02%
31,800
-1,100
485
$1.33M 0.02%
32,000
-6,000
486
$1.31M 0.02%
176,800
+44,700
487
$1.31M 0.02%
38,562
-32,704
488
$1.31M 0.02%
66,000
-2,800
489
$1.31M 0.02%
11,600
490
$1.29M 0.02%
10,700
+5,800
491
$1.27M 0.02%
19,200
-1,600
492
$1.27M 0.02%
13,865
-60,513
493
$1.26M 0.01%
+28,100
494
$1.26M 0.01%
85,100
+15,200
495
$1.26M 0.01%
68,400
+8,500
496
$1.26M 0.01%
56,300
+20,700
497
$1.26M 0.01%
+60,600
498
$1.24M 0.01%
80,100
+8,100
499
$1.24M 0.01%
25,140
-521,027
500
$1.24M 0.01%
7,500
-900
18 19
20
21 22