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
701
$685K 0.01%
24,800
-5,600
702
$684K 0.01%
9,100
-5,400
703
$684K 0.01%
8,600
+800
704
$680K 0.01%
35,768
-1,300
705
$675K 0.01%
32,700
-16,300
706
$668K 0.01%
13,300
+1,300
707
$665K 0.01%
2,400
-9,900
708
$663K 0.01%
23,800
+4,200
709
$663K 0.01%
14,300
+500
710
$662K 0.01%
62,266
+20,864
711
$660K 0.01%
10,400
+500
712
$658K 0.01%
+27,400
713
$654K 0.01%
31,200
-29,800
714
$654K 0.01%
37,500
-263,900
715
$647K 0.01%
16,500
-10,800
716
$643K 0.01%
5,800
+1,900
717
$640K 0.01%
88,700
-17,000
718
$636K 0.01%
60,200
+9,100
719
$634K 0.01%
16,800
-1,400
720
$634K 0.01%
+10,900
721
$633K 0.01%
64,600
+7,300
722
$626K 0.01%
7,300
-1,000
723
$622K 0.01%
59,100
-30,800
724
$617K 0.01%
+18,900
725
$617K 0.01%
+74,300
27 28
29
30 31