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
601
$885K 0.01%
14,400
-1,700
602
$881K 0.01%
+10,500
603
$881K 0.01%
55,700
-2,800
604
$880K 0.01%
28,300
-5,500
605
$876K 0.01%
125,800
+34,600
606
$873K 0.01%
24,200
-100
607
$873K 0.01%
41,900
-3,000
608
$872K 0.01%
14,800
-9,800
609
$872K 0.01%
7,000
-200
610
$871K 0.01%
43,000
-5,200
611
$870K 0.01%
9,900
612
$866K 0.01%
56,700
-14,800
613
$865K 0.01%
19,100
614
$865K 0.01%
101,800
+19,100
615
$860K 0.01%
22,300
-8,100
616
$859K 0.01%
17,900
-4,400
617
$858K 0.01%
6,900
-500
618
$857K 0.01%
9,000
+3,000
619
$856K 0.01%
8,800
-14,500
620
$854K 0.01%
6,741
621
$849K 0.01%
29,500
+5,750
622
$849K 0.01%
77,300
+24,800
623
$845K 0.01%
26,400
+300
624
$844K 0.01%
14,300
-5,300
625
$842K 0.01%
34,500
-133,800
23 24
25
26 27