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
501
$1.23M 0.01%
150,700
-18,300
502
$1.23M 0.01%
17,000
+12,300
503
$1.23M 0.01%
95,200
-2,700
504
$1.22M 0.01%
48,500
-1,200
505
$1.22M 0.01%
7,400
-300
506
$1.21M 0.01%
6,300
-19,800
507
$1.2M 0.01%
47,900
+2,200
508
$1.2M 0.01%
85,400
-7,700
509
$1.19M 0.01%
+34,700
510
$1.18M 0.01%
18,200
-4,200
511
$1.17M 0.01%
24,600
-6,900
512
$1.17M 0.01%
23,100
-2,800
513
$1.17M 0.01%
8,100
-24,500
514
$1.17M 0.01%
74,900
-9,500
515
$1.16M 0.01%
69,000
-11,500
516
$1.16M 0.01%
38,400
+5,000
517
$1.16M 0.01%
117,081
+29,800
518
$1.16M 0.01%
34,900
-34,200
519
$1.16M 0.01%
74,800
520
$1.16M 0.01%
13,800
-2,500
521
$1.15M 0.01%
30,600
+11,900
522
$1.15M 0.01%
26,700
-9,400
523
$1.15M 0.01%
19,500
-7,400
524
$1.15M 0.01%
16,100
-2,500
525
$1.14M 0.01%
18,300
-15,400
19 20
21
22 23