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
451
$1.93M 0.02%
79,300
+9,800
452
$1.91M 0.02%
12,700
-2,442
453
$1.91M 0.02%
125,300
-22,500
454
$1.91M 0.02%
32,100
-10,300
455
$1.91M 0.02%
16,500
-15,940
456
$1.9M 0.02%
72,600
+45,400
457
$1.89M 0.02%
94,000
-3,300
458
$1.89M 0.02%
21,700
459
$1.88M 0.02%
7,000
460
$1.88M 0.02%
169,800
+94,700
461
$1.87M 0.02%
21,100
-9,700
462
$1.86M 0.02%
184,100
-10,300
463
$1.86M 0.02%
63,700
-57,800
464
$1.85M 0.02%
37,800
-3,900
465
$1.85M 0.02%
68,251
-2,900
466
$1.84M 0.02%
10,700
-2,886
467
$1.84M 0.02%
108,655
-15,200
468
$1.84M 0.02%
131,600
+6,600
469
$1.83M 0.02%
31,000
-106,200
470
$1.83M 0.02%
36,800
-28,100
471
$1.82M 0.02%
52,200
+14,800
472
$1.82M 0.02%
33,100
+12,500
473
$1.8M 0.02%
26,000
-5,600
474
$1.8M 0.02%
30,300
-19,200
475
$1.79M 0.02%
124,500
+23,500
17 18
19
20 21