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
501
$1.68M 0.02%
65,600
502
$1.67M 0.02%
23,900
-174,400
503
$1.67M 0.02%
16,190
+10,419
504
$1.65M 0.02%
18,300
+9,900
505
$1.64M 0.02%
50,200
-12,600
506
$1.64M 0.02%
23,800
507
$1.64M 0.02%
40,800
-16,000
508
$1.64M 0.02%
128,400
509
$1.63M 0.02%
102,400
-425,600
510
$1.63M 0.02%
57,200
511
$1.63M 0.02%
61,600
512
$1.62M 0.02%
31,300
+100
513
$1.61M 0.02%
15,500
-3,900
514
$1.61M 0.02%
26,400
515
$1.59M 0.02%
+49,900
516
$1.57M 0.02%
34,400
+5,100
517
$1.57M 0.02%
48,655
+6,046
518
$1.57M 0.02%
26,900
519
$1.56M 0.02%
123,200
-26,700
520
$1.55M 0.02%
52,900
+10,000
521
$1.55M 0.02%
7,800
522
$1.54M 0.02%
157,300
-24,363
523
$1.52M 0.02%
53,100
-10,800
524
$1.51M 0.02%
60,500
-900
525
$1.51M 0.02%
11,400
-1,995
19 20
21
22 23