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
1201
– –
-26,700
1202
– –
-14,200
1203
– –
-102,200
1204
– –
-112,482
1205
– –
-190,500
1206
– –
-82,900
1207
– –
-39,300
1208
– –
-21,400
1209
– –
-31,800
1210
– –
-58,300
1211
– –
-127,000
1212
– –
-27,400
1213
– –
-2,900
1214
– –
-3,500
1215
– –
-33,000
1216
– –
-153,900
1217
– –
-13,200
1218
– –
-25,300
1219
– –
-794,000
1220
– –
-61,700
1221
– –
-31,500
1222
– –
-10,440
1223
– –
-68,300
1224
– –
-5,100
1225
– –
-14,000
46 47 48
49
50