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
726
$611K 0.01%
9,700
-16,300
727
$610K 0.01%
21,800
-9,500
728
$610K 0.01%
15,000
-58,000
729
$606K 0.01%
+50,900
730
$606K 0.01%
9,400
-4,400
731
$606K 0.01%
+28,500
732
$601K 0.01%
+27,800
733
$600K 0.01%
11,700
+5,200
734
$600K 0.01%
+24,200
735
$596K 0.01%
+232,800
736
$595K 0.01%
9,000
-23,800
737
$595K 0.01%
3,000
-300
738
$592K 0.01%
6,500
+500
739
$590K 0.01%
43,400
-400
740
$588K 0.01%
105,200
741
$588K 0.01%
34,800
-19,400
742
$583K 0.01%
55,900
+45,100
743
$580K 0.01%
11,100
-1,700
744
$579K 0.01%
19,800
+700
745
$578K 0.01%
5,100
-7,200
746
$573K 0.01%
+10,700
747
$572K 0.01%
38,493
+17,678
748
$570K 0.01%
75,900
-31,600
749
$569K 0.01%
15,900
-3,600
750
$567K 0.01%
39,000
-24,900
28 29
30
31 32