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
551
$1.02M 0.01%
24,400
+12,300
552
$1.02M 0.01%
9,300
-3,000
553
$1.02M 0.01%
63,200
-6,100
554
$1.01M 0.01%
8,900
-1,400
555
$1.01M 0.01%
113,600
+74,300
556
$1M 0.01%
21,863
-20,600
557
$1M 0.01%
5,600
-400
558
$1M 0.01%
180,900
-116,200
559
$995K 0.01%
5,400
+1,100
560
$992K 0.01%
132,300
-7,000
561
$992K 0.01%
5,000
562
$989K 0.01%
55,400
+3,800
563
$988K 0.01%
8,500
-2,800
564
$982K 0.01%
18,900
-8,500
565
$979K 0.01%
72,500
+14,800
566
$977K 0.01%
10,500
-1,200
567
$972K 0.01%
6,500
-300
568
$972K 0.01%
30,300
+16,000
569
$971K 0.01%
9,400
570
$967K 0.01%
16,300
-2,200
571
$967K 0.01%
12,200
-7,200
572
$964K 0.01%
40,600
-3,900
573
$962K 0.01%
25,600
-3,300
574
$961K 0.01%
14,400
-1,700
575
$960K 0.01%
36,200
-4,700
21 22
23
24 25