VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
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
+$31.3M
2
+$28.3M
3
+$18.4M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$15.7M
5
ELV icon
Elevance Health
ELV
+$15.3M

Top Sells

1
+$27.1M
2
+$26M
3
+$25.8M
4
AAPL icon
Apple
AAPL
+$24.1M
5
KDP icon
Keurig Dr Pepper
KDP
+$22.3M

Sector Composition

1 Technology 17.05%
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
651
$996K 0.01%
21,800
+1,900
652
$993K 0.01%
37,800
+24,900
653
$991K 0.01%
22,100
-400
654
$983K 0.01%
81,000
-40,962
655
$978K 0.01%
16,900
-600
656
$973K 0.01%
52,600
-300
657
$969K 0.01%
20,100
+12,300
658
$964K 0.01%
19,800
-1,600
659
$964K 0.01%
20,461
660
$963K 0.01%
12,200
+300
661
$963K 0.01%
16,800
-7,300
662
$963K 0.01%
50,600
663
$961K 0.01%
+21,800
664
$960K 0.01%
+26,151
665
$960K 0.01%
7,100
-7,300
666
$958K 0.01%
84,100
667
$952K 0.01%
21,000
+7,300
668
$944K 0.01%
14,700
-2,600
669
$943K 0.01%
109,006
670
$940K 0.01%
6,000
-500
671
$940K 0.01%
43,800
-7,600
672
$939K 0.01%
+5,730
673
$932K 0.01%
+6,900
674
$931K 0.01%
3,200
+500
675
$926K 0.01%
+83,900
25 26
27
28 29