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
676
$922K 0.01%
6,741
677
$918K 0.01%
+17,300
678
$916K 0.01%
8,800
+1,800
679
$912K 0.01%
45,000
+31,100
680
$905K 0.01%
4,500
681
$900K 0.01%
3,600
+1,600
682
$890K 0.01%
+20,500
683
$888K 0.01%
69,900
-66,900
684
$883K 0.01%
17,400
685
$877K 0.01%
103,100
-57,965
686
$875K 0.01%
10,100
687
$875K 0.01%
21,300
-1,600
688
$874K 0.01%
+27,900
689
$873K 0.01%
22,700
+12,000
690
$868K 0.01%
34,400
+700
691
$868K 0.01%
8,100
-6,900
692
$866K 0.01%
+27,200
693
$863K 0.01%
33,800
+25,943
694
$861K 0.01%
23,600
+8,400
695
$860K 0.01%
10,100
-2,000
696
$851K 0.01%
62,800
-69,700
697
$849K 0.01%
18,100
698
$845K 0.01%
24,900
-26,500
699
$843K 0.01%
+20,900
700
$842K 0.01%
25,500
+7,900
26 27
28
29 30