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
826
$462K 0.01%
117,500
+31,400
827
$461K 0.01%
7,000
+2,900
828
$460K 0.01%
7,900
+1,600
829
$458K 0.01%
+9,700
830
$456K 0.01%
7,946
-3,667
831
$456K 0.01%
14,300
-14,900
832
$456K 0.01%
53,000
+42,700
833
$455K 0.01%
7,200
+200
834
$453K 0.01%
7,000
-3,300
835
$451K 0.01%
+7,400
836
$449K 0.01%
31,000
+18,100
837
$448K 0.01%
21,200
-7,300
838
$447K 0.01%
17,600
-26,400
839
$446K 0.01%
10,600
-3,200
840
$444K 0.01%
23,300
-27,900
841
$443K 0.01%
9,500
-5,800
842
$443K 0.01%
11,700
-2,800
843
$441K 0.01%
8,800
-100
844
$440K 0.01%
29,600
-22,900
845
$437K 0.01%
13,500
+1,200
846
$437K 0.01%
14,300
-40,100
847
$437K 0.01%
10,500
+2,800
848
$433K 0.01%
15,700
-5,200
849
$433K 0.01%
+13,000
850
$430K 0.01%
7,600
-2,100
32 33
34
35 36