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
126
$17.5M 0.21%
126,100
+34,500
127
$17.2M 0.2%
216,900
-374,600
128
$17.2M 0.2%
338,500
129
$17.1M 0.2%
+325,200
130
$16.9M 0.2%
372,300
-7,500
131
$16.9M 0.2%
97,400
-100
132
$16.5M 0.2%
78,000
-100
133
$16.5M 0.19%
359,900
+98,000
134
$16.4M 0.19%
+1,252,800
135
$16.4M 0.19%
608,000
+125,400
136
$16.2M 0.19%
126,900
-4,200
137
$16.2M 0.19%
184,900
-700
138
$16.1M 0.19%
511,000
+303,000
139
$16M 0.19%
87,000
+16,700
140
$16M 0.19%
376,900
-1,700
141
$15.9M 0.19%
106,400
-700
142
$15.7M 0.19%
1,101,100
+1,013,200
143
$15.6M 0.18%
344,400
-300
144
$15.5M 0.18%
22,100
-2,000
145
$15M 0.18%
88,500
-100
146
$14.7M 0.17%
75,300
-2,900
147
$14.5M 0.17%
342,900
+283,900
148
$14.5M 0.17%
+854,100
149
$14.5M 0.17%
464,900
+228,200
150
$14.5M 0.17%
61,700
-5,900
4 5
6
7 8