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
601
$1.19M 0.01%
62,000
+47,700
602
$1.19M 0.01%
64,900
-7,963
603
$1.18M 0.01%
21,000
604
$1.18M 0.01%
35,200
605
$1.17M 0.01%
4,600
-2,600
606
$1.17M 0.01%
28,800
+7,200
607
$1.17M 0.01%
+36,000
608
$1.16M 0.01%
5,100
609
$1.16M 0.01%
30,500
+23,900
610
$1.16M 0.01%
31,000
-900
611
$1.15M 0.01%
29,600
-2,900
612
$1.15M 0.01%
9,900
-4,500
613
$1.15M 0.01%
22,600
-1,900
614
$1.15M 0.01%
+32,900
615
$1.15M 0.01%
60,000
+29,800
616
$1.14M 0.01%
21,900
+8,100
617
$1.14M 0.01%
+89,300
618
$1.14M 0.01%
47,400
+1,700
619
$1.13M 0.01%
41,600
-400
620
$1.13M 0.01%
15,500
+1,200
621
$1.12M 0.01%
15,700
+7,800
622
$1.11M 0.01%
58,500
-17,100
623
$1.1M 0.01%
27,800
624
$1.1M 0.01%
24,800
+2,600
625
$1.1M 0.01%
41,600
-32,000
23 24
25
26 27