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
776
$525K 0.01%
22,400
-2,000
777
$524K 0.01%
28,300
+2,400
778
$524K 0.01%
19,700
-3,300
779
$524K 0.01%
+4,600
780
$521K 0.01%
11,200
-800
781
$520K 0.01%
44,700
-9,600
782
$518K 0.01%
12,700
-100
783
$517K 0.01%
50,800
-2,800
784
$515K 0.01%
7,900
+700
785
$513K 0.01%
+36,800
786
$513K 0.01%
18,700
-1,900
787
$513K 0.01%
22,500
-100
788
$512K 0.01%
2,700
-4,200
789
$510K 0.01%
800
-500
790
$509K 0.01%
6,700
-1,300
791
$507K 0.01%
22,700
+5,700
792
$507K 0.01%
4,900
-5,300
793
$504K 0.01%
32,500
-56,800
794
$503K 0.01%
+6,200
795
$503K 0.01%
+860
796
$502K 0.01%
28,000
797
$502K 0.01%
+37,800
798
$501K 0.01%
25,900
-10,600
799
$498K 0.01%
97,800
800
$498K 0.01%
1,433
+53
30 31
32
33 34