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
1026
$212K ﹤0.01%
+43,000
1027
$211K ﹤0.01%
8,700
-1,900
1028
$211K ﹤0.01%
+15,400
1029
$211K ﹤0.01%
9,200
-7,000
1030
$210K ﹤0.01%
+500
1031
$210K ﹤0.01%
+11,900
1032
$210K ﹤0.01%
11,200
-100
1033
$210K ﹤0.01%
+5,000
1034
$209K ﹤0.01%
23,800
+3,600
1035
$206K ﹤0.01%
+600
1036
$205K ﹤0.01%
+11,500
1037
$205K ﹤0.01%
12,500
-535,300
1038
$204K ﹤0.01%
2,700
-4,500
1039
$203K ﹤0.01%
+5,700
1040
$202K ﹤0.01%
+2,300
1041
$200K ﹤0.01%
7,800
-14,800
1042
$200K ﹤0.01%
+4,300
1043
$200K ﹤0.01%
4,700
-2,100
1044
$193K ﹤0.01%
13,500
-1,000
1045
$191K ﹤0.01%
15,700
-9,500
1046
$191K ﹤0.01%
31,600
-62,400
1047
$190K ﹤0.01%
14,100
-99,700
1048
$186K ﹤0.01%
15,800
-17,300
1049
$183K ﹤0.01%
14,600
-300
1050
$162K ﹤0.01%
11,800
-13,600
40 41
42
43 44