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
951
$301K ﹤0.01%
32,600
-2,500
952
$300K ﹤0.01%
4,900
-4,600
953
$299K ﹤0.01%
+20,300
954
$295K ﹤0.01%
7,300
-200
955
$295K ﹤0.01%
29,300
+18,700
956
$294K ﹤0.01%
2,900
+100
957
$290K ﹤0.01%
+7,000
958
$288K ﹤0.01%
23,100
+1,600
959
$285K ﹤0.01%
+5,800
960
$285K ﹤0.01%
11,500
961
$284K ﹤0.01%
23,900
962
$280K ﹤0.01%
2,400
-600
963
$279K ﹤0.01%
15,400
+1,800
964
$279K ﹤0.01%
15,000
+3,700
965
$277K ﹤0.01%
17,500
+5,700
966
$275K ﹤0.01%
20,600
-22,900
967
$275K ﹤0.01%
+23,000
968
$272K ﹤0.01%
+15,500
969
$272K ﹤0.01%
3,500
970
$270K ﹤0.01%
2,220
-1,530
971
$268K ﹤0.01%
500
-1,200
972
$264K ﹤0.01%
14,200
-23,600
973
$264K ﹤0.01%
36,942
+4,935
974
$263K ﹤0.01%
25,800
975
$263K ﹤0.01%
1,800
-4,900
37 38
39
40 41