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
626
$842K 0.01%
29,600
+7,100
627
$841K 0.01%
7,600
+1,800
628
$838K 0.01%
40,800
-5,500
629
$837K 0.01%
192,900
+8,900
630
$835K 0.01%
8,600
+2,000
631
$834K 0.01%
+17,372
632
$834K 0.01%
9,900
+4,600
633
$833K 0.01%
9,000
-3,100
634
$833K 0.01%
54,600
-3,100
635
$829K 0.01%
116,700
+35,000
636
$829K 0.01%
12,100
-6,100
637
$829K 0.01%
23,400
+10,500
638
$823K 0.01%
41,100
-34,000
639
$821K 0.01%
+8,900
640
$821K 0.01%
9,400
+600
641
$819K 0.01%
29,400
-13,700
642
$814K 0.01%
91,900
+38,300
643
$813K 0.01%
48,600
644
$812K 0.01%
18,800
+8,300
645
$808K 0.01%
+10,900
646
$803K 0.01%
70,900
-5,000
647
$802K 0.01%
34,300
+4,500
648
$802K 0.01%
23,300
-9,300
649
$802K 0.01%
25,700
-800
650
$801K 0.01%
27,767
+12,134
24 25
26
27 28