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
1
$357M 4.21%
3,915,600
-676,800
2
$347M 4.09%
1,703,800
-42,700
3
$192M 2.27%
1,394,000
-124,000
4
$159M 1.88%
1,132,832
-3,200
5
$125M 1.47%
646,000
-83,700
6
$118M 1.4%
521,000
-15,400
7
$117M 1.38%
268,900
-6,200
8
$111M 1.31%
2,007,300
-1,000
9
$110M 1.3%
1,552,000
-34,000
10
$107M 1.26%
1,787,000
+724,800
11
$106M 1.25%
1,500,760
-34,000
12
$102M 1.2%
344,000
-75,100
13
$94.7M 1.12%
1,610,100
-700
14
$90.5M 1.07%
421,400
-1,000
15
$87.6M 1.03%
938,301
+48,600
16
$82.1M 0.97%
249,300
-10,700
17
$78.5M 0.93%
439,700
+124,800
18
$77.1M 0.91%
260,400
+15,300
19
$71M 0.84%
961,743
-187,592
20
$67.9M 0.8%
760,616
+32,900
21
$67.7M 0.8%
1,695,600
+1,142,400
22
$67.6M 0.8%
565,722
-600
23
$67.5M 0.8%
184,900
+48,700
24
$63.2M 0.75%
101,400
+39,800
25
$60.7M 0.72%
231,000
+37,600
1
2 3 4 5