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
976
$262K ﹤0.01%
+8,100
977
$259K ﹤0.01%
7,400
978
$258K ﹤0.01%
+22,300
979
$258K ﹤0.01%
56,700
+28,600
980
$255K ﹤0.01%
+6,300
981
$253K ﹤0.01%
15,300
-3,700
982
$253K ﹤0.01%
+28,200
983
$252K ﹤0.01%
10,100
-14,400
984
$251K ﹤0.01%
7,950
-6,450
985
$250K ﹤0.01%
7,000
-2,700
986
$249K ﹤0.01%
+4,900
987
$248K ﹤0.01%
+6,500
988
$248K ﹤0.01%
5,500
-1,200
989
$246K ﹤0.01%
11,400
-12,200
990
$244K ﹤0.01%
+4,800
991
$244K ﹤0.01%
9,800
-9,500
992
$243K ﹤0.01%
+6,800
993
$243K ﹤0.01%
27,100
+11,000
994
$242K ﹤0.01%
7,800
-200
995
$242K ﹤0.01%
2,000
-5,300
996
$241K ﹤0.01%
+957
997
$241K ﹤0.01%
69,500
+59,500
998
$240K ﹤0.01%
+4,200
999
$239K ﹤0.01%
+3,200
1000
$239K ﹤0.01%
+6,500
38 39
40
41 42