VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.28B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$28.3M
3
+$18.4M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$15.7M
5
ELV icon
Elevance Health
ELV
+$15.3M

Top Sells

1
+$27.1M
2
+$26M
3
+$25.8M
4
AAPL icon
Apple
AAPL
+$24.1M
5
KDP icon
Keurig Dr Pepper
KDP
+$22.3M

Sector Composition

1 Technology 17.05%
2 Financials 16.75%
3 Healthcare 10.7%
4 Consumer Discretionary 10.02%
5 Real Estate 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.3M 0.12%
119,700
227
$10.2M 0.12%
577,110
+71,900
228
$10.1M 0.12%
15,600
+10,400
229
$10.1M 0.12%
204,186
+19,200
230
$9.71M 0.12%
305,600
-8,020
231
$9.67M 0.12%
86,100
-600
232
$9.54M 0.12%
207,800
-15,000
233
$9.29M 0.11%
351,200
-35,200
234
$9.2M 0.11%
114,700
235
$9.06M 0.11%
168,000
236
$8.95M 0.11%
134,400
+19,888
237
$8.93M 0.11%
147,126
+51,867
238
$8.92M 0.11%
93,000
-1,200
239
$8.88M 0.11%
226,181
-14,400
240
$8.77M 0.11%
428,580
-213,700
241
$8.72M 0.11%
198,600
-20,200
242
$8.69M 0.1%
62,705
-42,674
243
$8.67M 0.1%
466,800
-306,600
244
$8.56M 0.1%
55,100
245
$8.48M 0.1%
41,500
246
$8.48M 0.1%
101,300
+51,800
247
$8.34M 0.1%
+115,000
248
$8.07M 0.1%
153,128
-220,065
249
$8M 0.1%
109,300
250
$7.99M 0.1%
83,000
8 9
10
11 12