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
351
$2.92M 0.04%
211,600
+67,900
352
$2.89M 0.03%
57,900
353
$2.89M 0.03%
15,100
354
$2.87M 0.03%
64,300
+7,500
355
$2.83M 0.03%
19,600
356
$2.82M 0.03%
75,400
357
$2.75M 0.03%
32,000
358
$2.72M 0.03%
43,672
359
$2.7M 0.03%
251,943
360
$2.65M 0.03%
69,700
+42,100
361
$2.65M 0.03%
19,400
-1,500
362
$2.62M 0.03%
69,600
+2,100
363
$2.62M 0.03%
82,400
364
$2.61M 0.03%
50,600
365
$2.6M 0.03%
98,000
+6,900
366
$2.6M 0.03%
22,600
-4,500
367
$2.58M 0.03%
29,300
-100
368
$2.58M 0.03%
38,600
+700
369
$2.56M 0.03%
40,100
-200
370
$2.55M 0.03%
30,700
371
$2.54M 0.03%
33,000
372
$2.53M 0.03%
84,600
-8,847
373
$2.5M 0.03%
47,500
-4,700
374
$2.5M 0.03%
58,200
+14,000
375
$2.49M 0.03%
14,660
13 14
15
16 17