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
701
$841K 0.01%
+28,700
702
$841K 0.01%
20,800
-800
703
$840K 0.01%
28,800
-3,900
704
$840K 0.01%
3,600
-5,100
705
$837K 0.01%
39,000
-1,700
706
$832K 0.01%
+6,700
707
$830K 0.01%
+11,700
708
$826K 0.01%
60,500
709
$825K 0.01%
6,200
710
$813K 0.01%
6,800
-300
711
$810K 0.01%
18,400
-2,819
712
$809K 0.01%
42,150
-33,900
713
$805K 0.01%
15,375
+1,026
714
$803K 0.01%
+15,300
715
$801K 0.01%
6,882
+840
716
$798K 0.01%
18,100
-30,500
717
$796K 0.01%
10,800
718
$793K 0.01%
18,300
-600
719
$792K 0.01%
28,700
+2,500
720
$784K 0.01%
8,400
+400
721
$783K 0.01%
+15,000
722
$778K 0.01%
16,200
-1,700
723
$778K 0.01%
3,900
-4,000
724
$778K 0.01%
+25,300
725
$778K 0.01%
78,000
+1,100
27 28
29
30 31