VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
51
$39M 0.46%
180,700
+8,300
52
$38.4M 0.45%
393,900
-200
53
$37.9M 0.45%
808,800
-200
54
$37.9M 0.45%
286,762
-200
55
$37.9M 0.45%
972,806
+241,000
56
$37.4M 0.44%
220,500
+110,300
57
$37.4M 0.44%
214,400
-200
58
$34.7M 0.41%
372,200
+356,200
59
$34.7M 0.41%
269,800
60
$34.1M 0.4%
251,100
+3,800
61
$33.8M 0.4%
126,300
+56,100
62
$33.4M 0.39%
1,404,404
-3,900
63
$33M 0.39%
645,610
+8,200
64
$32.7M 0.39%
924,070
+39,600
65
$32.4M 0.38%
209,821
+5,800
66
$31.9M 0.38%
224,717
+17,100
67
$31.6M 0.37%
461,977
+14,300
68
$30.3M 0.36%
617,300
+43,700
69
$30.1M 0.36%
674,500
-65,500
70
$29.8M 0.35%
476,436
-200
71
$29.2M 0.34%
441,174
+167,240
72
$28.7M 0.34%
56,300
-100
73
$28.6M 0.34%
458,100
+23,200
74
$28M 0.33%
713,400
+106,800
75
$27.7M 0.33%
90,000
+72,000
1 2
3
4 5