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
476
$1.79M 0.02%
31,000
-8,100
477
$1.79M 0.02%
102,200
-5,514
478
$1.78M 0.02%
76,700
-14,000
479
$1.77M 0.02%
27,600
-3,300
480
$1.77M 0.02%
16,500
-14,300
481
$1.76M 0.02%
15,000
+2,900
482
$1.76M 0.02%
53,500
+13,500
483
$1.75M 0.02%
36,700
484
$1.75M 0.02%
52,000
+1,200
485
$1.74M 0.02%
+53,200
486
$1.74M 0.02%
35,144
+17,725
487
$1.74M 0.02%
+27,400
488
$1.73M 0.02%
15,800
489
$1.73M 0.02%
43,920
-41,120
490
$1.72M 0.02%
50,463
-2,688
491
$1.72M 0.02%
29,500
492
$1.72M 0.02%
63,500
+30,800
493
$1.7M 0.02%
9,100
-7,400
494
$1.7M 0.02%
50,700
-154,400
495
$1.7M 0.02%
36,400
-23,600
496
$1.69M 0.02%
64,300
-11,300
497
$1.69M 0.02%
53,000
-2,700
498
$1.69M 0.02%
48,300
+38,200
499
$1.69M 0.02%
+27,450
500
$1.68M 0.02%
54,100
-200
18 19
20
21 22