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
926
$331K ﹤0.01%
20,500
-1,800
927
$331K ﹤0.01%
4,800
-4,800
928
$329K ﹤0.01%
7,900
-1,100
929
$328K ﹤0.01%
15,400
930
$327K ﹤0.01%
33,600
+3,800
931
$327K ﹤0.01%
11,100
+1,200
932
$323K ﹤0.01%
10,567
-11,466
933
$322K ﹤0.01%
3,100
-7,900
934
$321K ﹤0.01%
40,461
-928
935
$319K ﹤0.01%
69,100
+41,400
936
$314K ﹤0.01%
4,900
-2,500
937
$314K ﹤0.01%
+4,300
938
$313K ﹤0.01%
+11,200
939
$312K ﹤0.01%
9,700
-81,800
940
$310K ﹤0.01%
31,200
941
$310K ﹤0.01%
19,000
-400
942
$310K ﹤0.01%
18,800
-13,600
943
$309K ﹤0.01%
1,812
944
$308K ﹤0.01%
22,400
-13,500
945
$307K ﹤0.01%
16,500
-200
946
$304K ﹤0.01%
8,800
+1,400
947
$303K ﹤0.01%
+20,100
948
$303K ﹤0.01%
+22,100
949
$302K ﹤0.01%
8,600
-9,400
950
$302K ﹤0.01%
8,900
-9,700
36 37
38
39 40