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
526
$1.5M 0.02%
19,300
527
$1.5M 0.02%
+19,400
528
$1.5M 0.02%
8,000
529
$1.5M 0.02%
38,600
-20,600
530
$1.5M 0.02%
19,800
-100
531
$1.5M 0.02%
21,800
-8,000
532
$1.49M 0.02%
84,700
+34,100
533
$1.49M 0.02%
+69,600
534
$1.47M 0.02%
16,568
535
$1.47M 0.02%
39,600
536
$1.46M 0.02%
+28,300
537
$1.44M 0.02%
+86,400
538
$1.44M 0.02%
14,100
+2,600
539
$1.44M 0.02%
21,100
+7,000
540
$1.43M 0.02%
19,900
541
$1.43M 0.02%
23,900
-1,400
542
$1.43M 0.02%
110,000
-31,100
543
$1.43M 0.02%
45,100
-2,800
544
$1.43M 0.02%
31,500
-9,000
545
$1.43M 0.02%
40,700
546
$1.43M 0.02%
58,600
547
$1.42M 0.02%
+50,600
548
$1.42M 0.02%
35,800
-1,700
549
$1.42M 0.02%
43,000
+700
550
$1.42M 0.02%
65,400
+35,700
20 21
22
23 24