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 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-20,900
1152
– –
-55,200
1153
– –
-121,800
1154
– –
-48,185
1155
– –
-15,800
1156
– –
-25,400
1157
– –
-96,227
1158
– –
-39,333
1159
– –
-8,300
1160
– –
-98,300
1161
– –
-32,300
1162
– –
-86,400
1163
– –
-5,800
1164
– –
-28,300
1165
– –
-5,900
1166
– –
-615,500
1167
– –
-13,700
1168
– –
-10,700
1169
– –
-17,000
1170
– –
-71,400
1171
– –
-10,700
1172
– –
-6,500
1173
– –
-45,500
1174
– –
-16,400
1175
– –
-4,800
45 46
47
48 49