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
876
$395K ﹤0.01%
+139,000
877
$393K ﹤0.01%
+28,800
878
$393K ﹤0.01%
+10,100
879
$393K ﹤0.01%
+1,900
880
$390K ﹤0.01%
+5,000
881
$388K ﹤0.01%
+5,200
882
$386K ﹤0.01%
+17,400
883
$386K ﹤0.01%
25,100
-6,600
884
$386K ﹤0.01%
20,300
-100
885
$384K ﹤0.01%
6,000
-10,300
886
$384K ﹤0.01%
+16,289
887
$383K ﹤0.01%
+20,700
888
$381K ﹤0.01%
9,100
+1,900
889
$378K ﹤0.01%
+10,700
890
$378K ﹤0.01%
21,600
891
$377K ﹤0.01%
9,300
892
$376K ﹤0.01%
10,700
+1,200
893
$375K ﹤0.01%
8,300
-7,300
894
$374K ﹤0.01%
29,500
-3,500
895
$374K ﹤0.01%
+2,400
896
$373K ﹤0.01%
+5,400
897
$372K ﹤0.01%
+17,200
898
$372K ﹤0.01%
7,800
-6,500
899
$370K ﹤0.01%
12,000
+1,200
900
$370K ﹤0.01%
3,900
-14,300
34 35
36
37 38