VRS

Virginia Retirement Systems Portfolio holdings

AUM $15.4B
This Quarter Est. Return
1 Year Est. Return
–
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
+$28.7M
2
+$27.4M
3
+$19.5M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$16.4M
5
DXC icon
DXC Technology
DXC
+$14.8M

Top Sells

1
+$28.5M
2
+$26.7M
3
+$25M
4
KDP icon
Keurig Dr Pepper
KDP
+$23.8M
5
AAPL icon
Apple
AAPL
+$23.5M

Sector Composition

1 Technology 17.06%
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
251
$7.83M 0.09%
116,300
+10,700
252
$7.73M 0.09%
122,200
253
$7.7M 0.09%
175,600
-281,000
254
$7.57M 0.09%
92,100
255
$7.51M 0.09%
360,400
+28,800
256
$7.48M 0.09%
445,690
+13,300
257
$7.15M 0.09%
+433,500
258
$7.11M 0.09%
140,554
259
$7.08M 0.09%
81,100
-29,800
260
$7.01M 0.08%
539,500
+180,500
261
$6.99M 0.08%
8,500
262
$6.97M 0.08%
135,400
263
$6.97M 0.08%
110,000
-6,600
264
$6.96M 0.08%
82,700
265
$6.92M 0.08%
254,900
266
$6.79M 0.08%
195,172
-53,980
267
$6.79M 0.08%
80,600
-6,000
268
$6.72M 0.08%
126,900
269
$6.72M 0.08%
30,100
-10,100
270
$6.67M 0.08%
159,700
+154,200
271
$6.63M 0.08%
339,100
272
$6.54M 0.08%
160,000
273
$6.5M 0.08%
170,000
-1,900
274
$6.42M 0.08%
138,000
275
$6.35M 0.08%
45,100
+31,000
9 10
11
12 13