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
1101
– –
-8,900
1102
– –
-250,400
1103
– –
-124,700
1104
– –
-4,300
1105
– –
-21,300
1106
– –
-52,200
1107
– –
-140,000
1108
– –
-13,400
1109
– –
-7,000
1110
– –
-21,800
1111
– –
-4,800
1112
– –
-12,300
1113
– –
-138,000
1114
– –
-2,375
1115
– –
-6,300
1116
– –
-5,500
1117
– –
-10,200
1118
– –
-57,500
1119
– –
-4,500
1120
– –
-11,800
1121
– –
-900
1122
– –
-29,100
1123
– –
-18,500
1124
– –
-20,900
1125
– –
-17,100
43 44
45
46 47