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
651
$800K 0.01%
18,500
652
$799K 0.01%
13,500
+5,500
653
$795K 0.01%
49,600
-100
654
$795K 0.01%
+10,900
655
$793K 0.01%
33,800
-2,600
656
$791K 0.01%
9,500
657
$790K 0.01%
65,700
+7,600
658
$789K 0.01%
5,700
+1,600
659
$786K 0.01%
10,900
+1,500
660
$785K 0.01%
35,100
+19,700
661
$782K 0.01%
33,800
-26,200
662
$778K 0.01%
10,300
663
$777K 0.01%
+13,000
664
$776K 0.01%
19,300
+800
665
$775K 0.01%
+81,538
666
$774K 0.01%
14,200
-3,100
667
$773K 0.01%
16,500
+8,000
668
$772K 0.01%
11,061
-4,168
669
$769K 0.01%
24,600
-9,000
670
$768K 0.01%
10,900
-4,900
671
$767K 0.01%
11,400
+3,500
672
$755K 0.01%
67,800
-21,100
673
$754K 0.01%
16,188
-2,808
674
$752K 0.01%
8,400
-1,400
675
$752K 0.01%
6,000
-200
25 26
27
28 29