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
401
$2.31M 0.03%
22,000
402
$2.28M 0.03%
54,400
+3,900
403
$2.28M 0.03%
24,400
404
$2.26M 0.03%
41,200
-1,312
405
$2.24M 0.03%
136,100
406
$2.23M 0.03%
49,000
407
$2.23M 0.03%
25,600
-7,300
408
$2.22M 0.03%
33,900
409
$2.22M 0.03%
38,500
410
$2.21M 0.03%
53,700
411
$2.21M 0.03%
30,400
412
$2.2M 0.03%
27,900
-116,300
413
$2.19M 0.03%
19,000
-3,700
414
$2.19M 0.03%
46,300
-200
415
$2.18M 0.03%
52,300
+3,000
416
$2.18M 0.03%
84,700
+14,400
417
$2.18M 0.03%
74,200
418
$2.18M 0.03%
21,700
+3,800
419
$2.17M 0.03%
69,400
-1,900
420
$2.17M 0.03%
28,200
+22,900
421
$2.13M 0.03%
33,400
+800
422
$2.13M 0.03%
19,700
-784
423
$2.12M 0.03%
84,700
424
$2.12M 0.03%
31,400
+1,600
425
$2.12M 0.03%
128,600
-23,900
15 16
17
18 19