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
1151
– –
-17,000
1152
– –
-82,900
1153
– –
-71,400
1154
– –
-10,700
1155
– –
-6,500
1156
– –
-45,500
1157
– –
-16,400
1158
– –
-4,800
1159
– –
-70,700
1160
– –
-24,800
1161
– –
-29,500
1162
– –
-2,980
1163
– –
-139,000
1164
– –
-29,600
1165
– –
-293,300
1166
– –
-145,000
1167
– –
-18,100
1168
– –
-109,700
1169
– –
-10,100
1170
– –
-152,700
1171
– –
-39,500
1172
– –
-17,600
1173
– –
-21,900
1174
– –
-11,500
1175
– –
-116,100
45 46
47
48 49