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
626
$1.09M 0.01%
12,400
627
$1.09M 0.01%
39,000
-46,200
628
$1.09M 0.01%
13,742
629
$1.08M 0.01%
+1,800
630
$1.07M 0.01%
20,900
-13,200
631
$1.06M 0.01%
51,100
-44,900
632
$1.06M 0.01%
8,100
-89,700
633
$1.05M 0.01%
58,200
+26,000
634
$1.05M 0.01%
12,700
+9,100
635
$1.05M 0.01%
31,300
-1,700
636
$1.04M 0.01%
+35,700
637
$1.04M 0.01%
11,000
638
$1.03M 0.01%
+14,200
639
$1.03M 0.01%
34,400
-46,100
640
$1.03M 0.01%
19,954
641
$1.02M 0.01%
67,600
642
$1.02M 0.01%
18,200
643
$1.01M 0.01%
28,000
644
$1.01M 0.01%
19,400
645
$1.01M 0.01%
46,600
646
$1.01M 0.01%
33,200
647
$1M 0.01%
24,700
-7,600
648
$1M 0.01%
+7,000
649
$1M 0.01%
105,860
+5,666
650
$997K 0.01%
37,000
-3,600
24 25
26
27 28