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
1001
$239K ﹤0.01%
+4,800
1002
$236K ﹤0.01%
+6,700
1003
$235K ﹤0.01%
+4,000
1004
$232K ﹤0.01%
+15,000
1005
$231K ﹤0.01%
+4,000
1006
$231K ﹤0.01%
14,800
-13,000
1007
$229K ﹤0.01%
+16,900
1008
$225K ﹤0.01%
+2,000
1009
$223K ﹤0.01%
4,000
-8,500
1010
$223K ﹤0.01%
12,700
-3,700
1011
$222K ﹤0.01%
+2,800
1012
$222K ﹤0.01%
+1,600
1013
$220K ﹤0.01%
+19,600
1014
$220K ﹤0.01%
+1,200
1015
$219K ﹤0.01%
+2,800
1016
$219K ﹤0.01%
15,000
-15,100
1017
$218K ﹤0.01%
+14,600
1018
$218K ﹤0.01%
72,400
-11,500
1019
$218K ﹤0.01%
1,900
-10,500
1020
$217K ﹤0.01%
5,800
-47,500
1021
$216K ﹤0.01%
18,200
+3,400
1022
$216K ﹤0.01%
4,500
-600
1023
$215K ﹤0.01%
+8,775
1024
$214K ﹤0.01%
17,500
-60,300
1025
$212K ﹤0.01%
5,200
-39,900
39 40
41
42 43