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
726
$777K 0.01%
9,600
-11,500
727
$777K 0.01%
16,800
+3,200
728
$776K 0.01%
20,200
+1,400
729
$771K 0.01%
22,000
+5,500
730
$767K 0.01%
451,000
731
$766K 0.01%
8,800
-1,100
732
$764K 0.01%
14,500
733
$764K 0.01%
269
-43
734
$763K 0.01%
12,400
735
$760K 0.01%
14,700
736
$759K 0.01%
21,300
+500
737
$757K 0.01%
8,100
-1,620
738
$749K 0.01%
+14,900
739
$740K 0.01%
18,750
-2,100
740
$738K 0.01%
15,300
741
$736K 0.01%
35,800
-29,100
742
$734K 0.01%
21,600
-7,600
743
$724K 0.01%
17,400
744
$722K 0.01%
19,200
+3,300
745
$721K 0.01%
19,800
746
$720K 0.01%
25,000
-700
747
$717K 0.01%
52,400
-22,700
748
$714K 0.01%
19,700
-11,800
749
$712K 0.01%
10,723
750
$710K 0.01%
23,200
28 29
30
31 32