VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.8M 0.25%
173,800
-26,700
102
$20.7M 0.24%
245,400
-23,700
103
$20.5M 0.24%
246,800
+19,200
104
$20.4M 0.24%
165,300
-303,200
105
$20M 0.24%
179,589
-31,900
106
$20M 0.24%
328,200
+121,300
107
$19.9M 0.23%
1,720,300
+1,366,700
108
$19.6M 0.23%
+258,400
109
$19.5M 0.23%
108,100
-100
110
$19.4M 0.23%
353,280
+332,235
111
$19.2M 0.23%
210,100
-200
112
$19.1M 0.23%
248,300
-600
113
$19M 0.22%
259,300
-100
114
$18.8M 0.22%
144,477
-119
115
$18.8M 0.22%
155,100
-24,500
116
$18.8M 0.22%
148,300
-200
117
$18.7M 0.22%
896,400
+31,600
118
$18.6M 0.22%
97,800
-100
119
$18.5M 0.22%
1,104,700
-400
120
$18.3M 0.22%
264,900
-300
121
$17.9M 0.21%
94,200
122
$17.8M 0.21%
321,100
+160,600
123
$17.8M 0.21%
222,600
-100
124
$17.8M 0.21%
32,638
-12,000
125
$17.5M 0.21%
237,400
-103,100
3 4
5
6 7