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
751
$565K 0.01%
8,400
-1,600
752
$562K 0.01%
157,100
753
$558K 0.01%
6,500
754
$558K 0.01%
3,200
-1,300
755
$557K 0.01%
+23,500
756
$551K 0.01%
+5,700
757
$550K 0.01%
92,800
+44,000
758
$550K 0.01%
4,600
+700
759
$548K 0.01%
18,300
-1,500
760
$547K 0.01%
14,100
-13,000
761
$545K 0.01%
33,800
+800
762
$545K 0.01%
11,600
-2,300
763
$545K 0.01%
+19,900
764
$544K 0.01%
18,725
+6,700
765
$543K 0.01%
+3,500
766
$543K 0.01%
6,900
-3,800
767
$542K 0.01%
7,400
-12,400
768
$537K 0.01%
6,600
-1,900
769
$537K 0.01%
4,700
-300
770
$534K 0.01%
3,000
-11,600
771
$532K 0.01%
7,700
-400
772
$531K 0.01%
524
-80
773
$529K 0.01%
30,800
-900
774
$528K 0.01%
17,900
775
$527K 0.01%
6,700
-1,200
29 30
31
32 33