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
276
$6.3M 0.08%
83,600
-137,000
277
$6.2M 0.07%
58,900
278
$6.17M 0.07%
350,907
+103,100
279
$6.06M 0.07%
257,000
280
$6.02M 0.07%
96,000
281
$5.95M 0.07%
103,187
282
$5.9M 0.07%
160,400
+148,100
283
$5.86M 0.07%
83,898
284
$5.82M 0.07%
18,700
285
$5.75M 0.07%
2,766
-200
286
$5.75M 0.07%
51,000
287
$5.74M 0.07%
198,800
+161,000
288
$5.7M 0.07%
291,996
+18,696
289
$5.42M 0.07%
66,000
290
$5.42M 0.07%
57,800
+2,700
291
$5.41M 0.07%
464,330
-230,100
292
$5.33M 0.06%
153,246
-13,380
293
$5.32M 0.06%
166,100
-37,900
294
$5.29M 0.06%
45,000
295
$5.17M 0.06%
+410,000
296
$5.12M 0.06%
250,100
-11,800
297
$5.08M 0.06%
41,000
298
$5.04M 0.06%
369,200
299
$4.98M 0.06%
284,000
300
$4.98M 0.06%
145,176
10 11
12
13 14