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
901
$368K ﹤0.01%
3,600
-10,000
902
$368K ﹤0.01%
2,400
903
$367K ﹤0.01%
30,100
-8,300
904
$367K ﹤0.01%
16,375
905
$363K ﹤0.01%
+33,500
906
$363K ﹤0.01%
+35,300
907
$362K ﹤0.01%
+2,700
908
$361K ﹤0.01%
1,500
-100
909
$360K ﹤0.01%
7,500
-100
910
$357K ﹤0.01%
+46,180
911
$356K ﹤0.01%
34,500
-800
912
$356K ﹤0.01%
6,800
-2,700
913
$355K ﹤0.01%
3,700
-2,900
914
$353K ﹤0.01%
12,100
-1,200
915
$353K ﹤0.01%
6,300
-1,500
916
$349K ﹤0.01%
11,800
-1,200
917
$349K ﹤0.01%
3,500
918
$348K ﹤0.01%
34,900
-11,500
919
$345K ﹤0.01%
+4,800
920
$343K ﹤0.01%
21,900
-44,400
921
$340K ﹤0.01%
+6,000
922
$336K ﹤0.01%
29,900
-20,000
923
$334K ﹤0.01%
16,600
-9,100
924
$333K ﹤0.01%
18,400
+1,300
925
$331K ﹤0.01%
23,800
-2,500
35 36
37
38 39