VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
76
$26.5M 0.31%
795,800
77
$26M 0.31%
153,600
-4,100
78
$25.9M 0.31%
503,300
+105,900
79
$25.4M 0.3%
70,100
-100
80
$25.4M 0.3%
221,083
+15,900
81
$25.3M 0.3%
155,400
+152,600
82
$25.1M 0.3%
326,500
+260,000
83
$24.8M 0.29%
102,700
-100
84
$24.3M 0.29%
+174,000
85
$24M 0.28%
1,050,409
-1,271,834
86
$23.8M 0.28%
766,254
-738
87
$23.7M 0.28%
167,500
-200
88
$23.6M 0.28%
507,000
+63,400
89
$23.1M 0.27%
446,733
+20,400
90
$23M 0.27%
965,000
-119,000
91
$22.9M 0.27%
397,897
+30,547
92
$22.8M 0.27%
212,600
-10,600
93
$22.4M 0.26%
811,368
+21,000
94
$22.3M 0.26%
166,300
-173,200
95
$22M 0.26%
374,387
-4,900
96
$21.4M 0.25%
73,600
-100
97
$21.3M 0.25%
+161,200
98
$21.1M 0.25%
166,000
-124,400
99
$21M 0.25%
109,400
+2,000
100
$20.9M 0.25%
298,800
-300
2 3
4
5 6