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
1076
$49K ﹤0.01%
11,200
-600
1077
$48K ﹤0.01%
+10,000
1078
$37K ﹤0.01%
1,230
-840
1079
$28K ﹤0.01%
16,200
-800
1080
$27K ﹤0.01%
10,500
-500
1081
$20K ﹤0.01%
+11,300
1082
$19K ﹤0.01%
+134
1083
$19K ﹤0.01%
11,050
-600
1084
$10K ﹤0.01%
+57,300
1085
– –
-21,500
1086
– –
-21,100
1087
– –
-96,000
1088
– –
-12,400
1089
– –
-117,700
1090
– –
-52,900
1091
– –
-27,400
1092
– –
-34,000
1093
– –
-13,300
1094
– –
-73,200
1095
– –
-4,700
1096
– –
-191,600
1097
– –
-15,700
1098
– –
-22,300
1099
– –
-36,500
1100
– –
-70,500
42 43
44
45 46