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
176
$11.5M 0.14%
326,600
+54,700
177
$11.4M 0.13%
28,200
-22,700
178
$11.4M 0.13%
112,000
-26,000
179
$11.3M 0.13%
189,900
-42,700
180
$11.2M 0.13%
104,600
+83,500
181
$11.2M 0.13%
265,390
-14,200
182
$11.1M 0.13%
429,292
-421
183
$11M 0.13%
433,800
-28,600
184
$11M 0.13%
362,000
-400
185
$11M 0.13%
58,600
+4,500
186
$10.8M 0.13%
243,940
-78,300
187
$10.8M 0.13%
554,300
+438,300
188
$10.8M 0.13%
147,500
189
$10.8M 0.13%
118,000
+6,300
190
$10.8M 0.13%
420,459
-400
191
$10.5M 0.12%
632,200
+489,000
192
$10.5M 0.12%
285,686
+45,800
193
$10.3M 0.12%
+40,800
194
$10.3M 0.12%
761,300
-464,400
195
$10.2M 0.12%
+378,900
196
$10M 0.12%
108,500
+19,300
197
$9.94M 0.12%
42,128
-39,200
198
$9.91M 0.12%
102,100
-3,300
199
$9.86M 0.12%
269,300
-66,500
200
$9.86M 0.12%
85,354
+25,732
6 7
8
9 10