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
51
$35.4M 0.43%
599,500
+7,000
52
$35.2M 0.42%
512,000
53
$34.8M 0.42%
336,200
54
$34.8M 0.42%
883,600
+46,800
55
$34.6M 0.42%
320,200
-12,200
56
$34.1M 0.41%
519,800
+90,000
57
$33.9M 0.41%
328,900
-200
58
$33.2M 0.4%
61,238
59
$33.1M 0.4%
595,100
60
$33M 0.4%
379,206
+170,047
61
$32.7M 0.4%
651,800
62
$32.4M 0.39%
540,600
+60,800
63
$31.5M 0.38%
692,736
64
$31.3M 0.38%
121,900
65
$30.9M 0.37%
224,700
-5,100
66
$30.6M 0.37%
452,900
67
$30.3M 0.37%
1,026,000
+2,000
68
$30.2M 0.36%
300,889
+16,300
69
$29.9M 0.36%
475,049
+84,500
70
$29.9M 0.36%
202,700
71
$29.8M 0.36%
130,600
72
$29.6M 0.36%
690,600
73
$29.3M 0.35%
107,100
74
$29.3M 0.35%
153,400
-78,500
75
$29M 0.35%
291,700
1 2
3
4 5