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
576
$1.28M 0.02%
64,600
-3,700
577
$1.27M 0.02%
134,600
+26,500
578
$1.27M 0.02%
67,100
579
$1.27M 0.02%
31,300
580
$1.26M 0.02%
21,056
-2,444
581
$1.26M 0.02%
33,100
+8,000
582
$1.26M 0.02%
+33,400
583
$1.26M 0.02%
+31,900
584
$1.26M 0.02%
20,992
+7,472
585
$1.25M 0.02%
32,000
586
$1.24M 0.02%
29,800
-22,400
587
$1.24M 0.02%
22,200
+1,600
588
$1.24M 0.01%
54,200
-3,400
589
$1.24M 0.01%
149,700
-25,800
590
$1.23M 0.01%
+19,900
591
$1.23M 0.01%
47,400
+32,200
592
$1.23M 0.01%
247,000
+66,000
593
$1.23M 0.01%
63,700
594
$1.22M 0.01%
19,000
595
$1.21M 0.01%
41,900
+2,700
596
$1.21M 0.01%
20,100
597
$1.21M 0.01%
28,400
+7,800
598
$1.2M 0.01%
87,900
-60,900
599
$1.2M 0.01%
64,900
-3,100
600
$1.2M 0.01%
124,300
-9,700
22 23
24
25 26