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
26
$55.8M 0.67%
361,277
+8,300
27
$54M 0.65%
1,581,406
28
$52.4M 0.63%
904,400
+127,500
29
$48.6M 0.59%
265,034
30
$48.4M 0.58%
224,100
-1,700
31
$43.4M 0.52%
827,159
-330,000
32
$43.1M 0.52%
828,647
33
$43M 0.52%
394,262
34
$42.9M 0.52%
659,500
+134,200
35
$42.8M 0.52%
1,271,225
36
$42.6M 0.51%
254,000
37
$41.3M 0.5%
533,920
38
$41M 0.5%
518,173
39
$41M 0.49%
1,522,217
-516,096
40
$40.7M 0.49%
513,122
41
$40.1M 0.48%
549,700
-2,200
42
$38.6M 0.47%
407,600
43
$37.9M 0.46%
1,324,000
+1,002,000
44
$36.8M 0.44%
383,601
+48,300
45
$36.7M 0.44%
234,700
+77,000
46
$36.7M 0.44%
703,400
47
$36.6M 0.44%
156,600
+55,000
48
$36.5M 0.44%
196,000
+60,000
49
$36.1M 0.44%
818,000
-3,200
50
$35.4M 0.43%
176,754
+7,700
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