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
301
$4.87M 0.06%
58,400
+19,400
302
$4.79M 0.06%
122,700
303
$4.66M 0.06%
71,976
-23,647
304
$4.65M 0.06%
288,543
-14,414
305
$4.59M 0.06%
82,900
-50,100
306
$4.55M 0.05%
179,400
-23,000
307
$4.54M 0.05%
74,600
308
$4.52M 0.05%
48,300
309
$4.43M 0.05%
44,100
-24,559
310
$4.41M 0.05%
189,868
+23,600
311
$4.32M 0.05%
81,900
-3,100
312
$4.3M 0.05%
105,200
313
$4.2M 0.05%
55,400
-9,000
314
$4.18M 0.05%
271,790
-108,733
315
$4.18M 0.05%
153,100
+141,200
316
$4.17M 0.05%
399,600
-80,600
317
$4.08M 0.05%
71,700
+51,600
318
$4.04M 0.05%
28,800
319
$4.01M 0.05%
79,500
320
$3.91M 0.05%
28,500
321
$3.87M 0.05%
180,700
-57,500
322
$3.65M 0.04%
64,100
-3,597
323
$3.63M 0.04%
168,750
324
$3.63M 0.04%
38,742
+18,284
325
$3.63M 0.04%
10,400
11 12
13
14 15