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
201
$9.83M 0.12%
+136,500
202
$9.74M 0.11%
234,300
-16,900
203
$9.67M 0.11%
235,700
204
$9.66M 0.11%
450,800
+21,800
205
$9.6M 0.11%
180,900
-40,800
206
$9.54M 0.11%
199,400
207
$9.53M 0.11%
29,000
208
$9.46M 0.11%
246,100
+20,200
209
$9.39M 0.11%
194,500
+110,900
210
$9.31M 0.11%
345,100
-3,300
211
$9.12M 0.11%
188,300
-147,100
212
$9.07M 0.11%
39,800
+27,400
213
$8.89M 0.1%
96,100
+9,600
214
$8.84M 0.1%
779,300
+373,100
215
$8.82M 0.1%
233,600
-113,600
216
$8.82M 0.1%
170,100
217
$8.71M 0.1%
330,500
-201,000
218
$8.7M 0.1%
138,500
219
$8.67M 0.1%
323,300
-25,200
220
$8.63M 0.1%
569,100
-79,300
221
$8.6M 0.1%
169,800
-200
222
$8.6M 0.1%
91,800
-100
223
$8.48M 0.1%
100,000
-200
224
$8.43M 0.1%
76,300
-56,700
225
$8.27M 0.1%
132,101
-154,600
7 8
9
10 11