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
851
$430K 0.01%
15,800
-8,600
852
$429K 0.01%
8,100
-11,500
853
$428K 0.01%
45,900
-17,000
854
$427K 0.01%
67,000
-41,500
855
$426K 0.01%
5,400
+600
856
$424K 0.01%
+15,700
857
$422K 0.01%
46,300
+700
858
$422K 0.01%
+45,100
859
$422K 0.01%
10,900
-4,200
860
$421K 0.01%
533
+23
861
$421K 0.01%
6,500
+900
862
$420K 0.01%
21,300
-17,900
863
$419K ﹤0.01%
11,400
+2,700
864
$419K ﹤0.01%
+17,400
865
$416K ﹤0.01%
37,400
+24,500
866
$415K ﹤0.01%
44,884
-34,700
867
$413K ﹤0.01%
8,600
-23,900
868
$413K ﹤0.01%
+4,900
869
$412K ﹤0.01%
36,300
-8,200
870
$412K ﹤0.01%
18,900
-16,800
871
$405K ﹤0.01%
52,900
-9,100
872
$404K ﹤0.01%
10,900
-100
873
$399K ﹤0.01%
+8,100
874
$399K ﹤0.01%
25,400
-1,300
875
$397K ﹤0.01%
20,800
33 34
35
36 37