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
151
$14.2M 0.17%
516,400
-32,200
152
$14.1M 0.17%
228,700
-281,400
153
$14.1M 0.17%
266,700
-148,800
154
$14.1M 0.17%
74,900
+25,300
155
$14M 0.16%
531,015
-10,600
156
$13.9M 0.16%
230,000
+6,300
157
$13.7M 0.16%
308,900
-4,400
158
$13.4M 0.16%
505,900
+14,400
159
$13.2M 0.16%
520,300
-500
160
$13.1M 0.15%
57,191
+1,500
161
$13M 0.15%
372,520
-37,300
162
$13M 0.15%
180,500
163
$13M 0.15%
73,900
-100
164
$12.9M 0.15%
312,400
+204,700
165
$12.9M 0.15%
51,100
-22,800
166
$12.8M 0.15%
141,928
+26,500
167
$12.5M 0.15%
136,300
-88,100
168
$12.5M 0.15%
71,600
+2,700
169
$12.1M 0.14%
1,118,723
+71,900
170
$12M 0.14%
595,300
-46,800
171
$11.9M 0.14%
88,100
+3,400
172
$11.8M 0.14%
399,464
-13,104
173
$11.7M 0.14%
621,440
+18,000
174
$11.6M 0.14%
131,300
-4,200
175
$11.5M 0.14%
163,800
-200
5 6
7
8 9