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
1051
$161K ﹤0.01%
+348
1052
$160K ﹤0.01%
13,900
1053
$160K ﹤0.01%
14,000
-5,600
1054
$157K ﹤0.01%
14,400
-1,800
1055
$156K ﹤0.01%
14,900
+4,600
1056
$154K ﹤0.01%
13,100
-8,200
1057
$149K ﹤0.01%
21,300
-26,700
1058
$137K ﹤0.01%
+10,200
1059
$133K ﹤0.01%
+22,000
1060
$128K ﹤0.01%
16,400
+5,400
1061
$122K ﹤0.01%
+11,400
1062
$118K ﹤0.01%
+49,200
1063
$115K ﹤0.01%
+11,400
1064
$113K ﹤0.01%
+11,600
1065
$113K ﹤0.01%
15,700
-74,300
1066
$111K ﹤0.01%
+11,100
1067
$110K ﹤0.01%
17,000
1068
$105K ﹤0.01%
+1,320
1069
$92K ﹤0.01%
+18,100
1070
$81K ﹤0.01%
16,500
-5,000
1071
$71K ﹤0.01%
+14,900
1072
$68K ﹤0.01%
26,300
1073
$58K ﹤0.01%
17,200
-22,000
1074
$55K ﹤0.01%
13,567
1075
$50K ﹤0.01%
+20,400
41 42
43
44 45