VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
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
+$47M
2
+$43.5M
3
+$43.3M
4
KR icon
Kroger
KR
+$42.4M
5
COR icon
Cencora
COR
+$35.4M

Top Sells

1
+$52.4M
2
+$42.1M
3
+$40.3M
4
TJX icon
TJX Companies
TJX
+$38M
5
TROW icon
T. Rowe Price
TROW
+$34.6M

Sector Composition

1 Technology 21.55%
2 Healthcare 14.31%
3 Financials 12.64%
4 Real Estate 11.86%
5 Communication Services 8.42%
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
– –
-117,700
1106
– –
-32,300
1107
– –
-20,900
1108
– –
-17,100
1109
– –
-13,100
1110
– –
-11,600
1111
– –
-21,300
1112
– –
-52,200
1113
– –
-140,000
1114
– –
-13,400
1115
– –
-7,000
1116
– –
-21,800
1117
– –
-4,800
1118
– –
-12,300
1119
– –
-138,000
1120
– –
-2,375
1121
– –
-6,300
1122
– –
-5,500
1123
– –
-10,200
1124
– –
-57,500
1125
– –
-4,500
43 44
45
46 47