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
1126
– –
-13,100
1127
– –
-11,600
1128
– –
-3,300
1129
– –
-10,700
1130
– –
-55,200
1131
– –
-121,800
1132
– –
-20,161
1133
– –
-15,800
1134
– –
-25,400
1135
– –
-96,227
1136
– –
-39,333
1137
– –
-8,300
1138
– –
-98,300
1139
– –
-32,300
1140
– –
-86,400
1141
– –
-5,800
1142
– –
-12,200
1143
– –
-23,500
1144
– –
-28,300
1145
– –
-5,900
1146
– –
-615,500
1147
– –
-13,700
1148
– –
-10,700
1149
– –
-17,000
1150
– –
-71,400
44 45
46
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