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
801
$496K 0.01%
3,900
-4,400
802
$494K 0.01%
30,300
-20,000
803
$493K 0.01%
10,900
-10,200
804
$491K 0.01%
17,300
-33,500
805
$486K 0.01%
42,000
-7,800
806
$485K 0.01%
7,100
807
$484K 0.01%
23,100
-8,900
808
$483K 0.01%
32,300
+4,600
809
$482K 0.01%
29,500
+11,000
810
$482K 0.01%
3,900
-14,800
811
$481K 0.01%
+6,300
812
$480K 0.01%
+14,300
813
$477K 0.01%
+15,600
814
$473K 0.01%
13,700
815
$472K 0.01%
12,200
+800
816
$472K 0.01%
4,200
+1,500
817
$472K 0.01%
+50,000
818
$470K 0.01%
11,543
-16,118
819
$469K 0.01%
23,800
-18,600
820
$467K 0.01%
+27,400
821
$466K 0.01%
12,000
-1,200
822
$466K 0.01%
8,000
-900
823
$466K 0.01%
6,600
-1,200
824
$464K 0.01%
16,500
-33,000
825
$463K 0.01%
25,400
-600
31 32
33
34 35