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
1176
– –
-34,500
1177
– –
-64,149
1178
– –
-7,150
1179
– –
-115,000
1180
– –
-34,600
1181
– –
-138,300
1182
– –
-23,000
1183
– –
-11,300
1184
– –
-26,700
1185
– –
-14,200
1186
– –
-102,200
1187
– –
-112,482
1188
– –
-190,500
1189
– –
-39,300
1190
– –
-21,400
1191
– –
-21,400
1192
– –
-74,700
1193
– –
-66,300
1194
– –
-108,300
1195
– –
-31,800
1196
– –
-58,300
1197
– –
-127,000
1198
– –
-27,400
1199
– –
-39,400
1200
– –
-12,553
46 47
48
49 50