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
576
$956K 0.01%
68,400
-7,300
577
$955K 0.01%
17,800
-1,300
578
$948K 0.01%
134,800
-23,300
579
$947K 0.01%
+13,000
580
$947K 0.01%
19,400
-1,100
581
$945K 0.01%
22,600
-3,900
582
$940K 0.01%
25,000
+1,800
583
$940K 0.01%
9,500
+6,200
584
$940K 0.01%
8,000
-1,300
585
$937K 0.01%
+9,600
586
$929K 0.01%
8,300
-1,600
587
$923K 0.01%
14,200
-1,400
588
$918K 0.01%
23,600
-5,800
589
$917K 0.01%
18,000
+500
590
$913K 0.01%
10,700
+1,200
591
$912K 0.01%
26,500
-9,100
592
$911K 0.01%
36,000
-4,800
593
$908K 0.01%
+55,000
594
$908K 0.01%
129,200
-17,500
595
$904K 0.01%
19,000
-25,100
596
$901K 0.01%
45,300
-1,800
597
$900K 0.01%
+15,082
598
$896K 0.01%
37,800
+7,100
599
$891K 0.01%
7,600
-3,700
600
$889K 0.01%
+73,700
22 23
24
25 26