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
326
$3.63M 0.04%
55,900
-7,100
327
$3.59M 0.04%
32,200
-12,500
328
$3.59M 0.04%
135,700
+64,709
329
$3.56M 0.04%
180,800
-68,900
330
$3.55M 0.04%
81,100
+71,800
331
$3.53M 0.04%
519,473
+402,482
332
$3.52M 0.04%
52,336
+2,400
333
$3.45M 0.04%
+35,000
334
$3.4M 0.04%
123,200
+26,200
335
$3.35M 0.04%
271,100
+7,500
336
$3.33M 0.04%
843,800
+581,000
337
$3.27M 0.04%
+39,500
338
$3.23M 0.04%
45,500
-40,000
339
$3.23M 0.04%
71,800
-2,400
340
$3.21M 0.04%
57,343
+29,000
341
$3.18M 0.04%
21,987
-6
342
$3.15M 0.04%
158,700
+20,972
343
$3.15M 0.04%
+171,900
344
$3.09M 0.04%
12,000
345
$3.07M 0.04%
60,984
+4,900
346
$3.04M 0.04%
201,700
-32,261
347
$3.01M 0.04%
125,900
+48,400
348
$2.96M 0.04%
+44,900
349
$2.95M 0.04%
20,000
350
$2.93M 0.04%
50,000
+13,600
12 13
14
15 16