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
526
$1.13M 0.01%
11,500
-1,200
527
$1.11M 0.01%
52,600
+4,100
528
$1.11M 0.01%
18,700
529
$1.11M 0.01%
7,400
-800
530
$1.1M 0.01%
29,700
-1,200
531
$1.1M 0.01%
8,200
+2,400
532
$1.1M 0.01%
13,600
-6,000
533
$1.1M 0.01%
62,900
534
$1.08M 0.01%
+192,700
535
$1.08M 0.01%
2,700
-200
536
$1.07M 0.01%
39,000
-9,300
537
$1.07M 0.01%
61,600
+17,300
538
$1.05M 0.01%
6,900
+1,400
539
$1.05M 0.01%
2,600
540
$1.05M 0.01%
14,300
+400
541
$1.05M 0.01%
23,400
+800
542
$1.04M 0.01%
2,500
-3,700
543
$1.04M 0.01%
27,100
544
$1.04M 0.01%
75,400
+1,400
545
$1.04M 0.01%
40,300
-1,600
546
$1.04M 0.01%
222,400
-15,400
547
$1.04M 0.01%
23,800
-2,900
548
$1.03M 0.01%
45,900
+9,500
549
$1.02M 0.01%
9,200
-1,600
550
$1.02M 0.01%
102,500
+1,200
20 21
22
23 24