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
426
$2.12M 0.03%
+258,600
427
$2.11M 0.03%
50,300
+32,800
428
$2.1M 0.03%
43,300
+6,000
429
$2.08M 0.03%
69,500
+47,600
430
$2.07M 0.03%
17,400
+2,300
431
$2.07M 0.03%
132,900
+3,400
432
$2.07M 0.03%
32,900
-10,224
433
$2.04M 0.02%
74,700
434
$2.04M 0.02%
109,700
435
$2.03M 0.02%
26,200
-5,500
436
$2.02M 0.02%
240,500
-117,300
437
$2.02M 0.02%
+8,300
438
$2.02M 0.02%
48,900
+1,950
439
$2.02M 0.02%
115,800
-58,700
440
$1.99M 0.02%
130,600
+37,000
441
$1.98M 0.02%
30,700
+2,100
442
$1.98M 0.02%
120,700
-347,700
443
$1.98M 0.02%
17,800
-400
444
$1.97M 0.02%
26,400
+2,900
445
$1.95M 0.02%
16,900
-5,500
446
$1.95M 0.02%
60,900
+800
447
$1.95M 0.02%
+128,049
448
$1.94M 0.02%
50,300
+19,000
449
$1.93M 0.02%
4,800
450
$1.93M 0.02%
+23,700
16 17
18
19 20