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
1176
– –
-70,700
1177
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-24,800
1178
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-29,500
1179
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-2,980
1180
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1181
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-29,600
1182
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-293,300
1183
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-145,000
1184
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-18,100
1185
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-109,700
1186
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-10,100
1187
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-152,700
1188
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-39,500
1189
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-17,600
1190
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-21,900
1191
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-11,500
1192
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-116,100
1193
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-34,500
1194
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-64,149
1195
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-7,150
1196
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-115,000
1197
– –
-34,600
1198
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-138,300
1199
– –
-23,000
1200
– –
-11,300
46 47
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