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
676
$752K 0.01%
47,500
-10,500
677
$749K 0.01%
39,900
+15,300
678
$746K 0.01%
4,200
-1,600
679
$744K 0.01%
+97,600
680
$742K 0.01%
25,000
+1,000
681
$740K 0.01%
27,600
682
$738K 0.01%
23,700
-2,000
683
$738K 0.01%
6,900
+2,800
684
$737K 0.01%
7,700
-300
685
$732K 0.01%
+12,200
686
$726K 0.01%
9,400
-1,900
687
$716K 0.01%
20,600
-5,700
688
$710K 0.01%
31,000
689
$710K 0.01%
60,000
+16,000
690
$709K 0.01%
16,800
691
$709K 0.01%
82,000
-15,300
692
$708K 0.01%
+19,672
693
$708K 0.01%
+8,500
694
$707K 0.01%
89,100
+400
695
$702K 0.01%
13,000
696
$700K 0.01%
18,600
+1,700
697
$695K 0.01%
36,200
+12,700
698
$690K 0.01%
74,400
-7,000
699
$686K 0.01%
39,200
+5,800
700
$685K 0.01%
+11,422
26 27
28
29 30