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
376
$2.48M 0.03%
9,100
+1,400
377
$2.46M 0.03%
17,700
-2,600
378
$2.46M 0.03%
71,500
+49,500
379
$2.46M 0.03%
44,100
+15,300
380
$2.45M 0.03%
+145,100
381
$2.45M 0.03%
77,000
+29,600
382
$2.43M 0.03%
153,300
+69,400
383
$2.42M 0.03%
84,300
-7,300
384
$2.42M 0.03%
113,500
-19,800
385
$2.42M 0.03%
16,000
-2,200
386
$2.42M 0.03%
110,100
+86,600
387
$2.42M 0.03%
180,300
+21,500
388
$2.41M 0.03%
32,800
+1,400
389
$2.4M 0.03%
192,700
+117,600
390
$2.4M 0.03%
57,425
391
$2.39M 0.03%
103,500
+3,200
392
$2.38M 0.03%
50,000
393
$2.38M 0.03%
26,400
394
$2.37M 0.03%
34,156
+17,554
395
$2.35M 0.03%
46,160
+34,160
396
$2.34M 0.03%
17,100
397
$2.34M 0.03%
37,700
398
$2.33M 0.03%
40,700
399
$2.33M 0.03%
69,571
-13,662
400
$2.32M 0.03%
14,400
14 15
16
17 18