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
751
$710K 0.01%
13,500
+600
752
$706K 0.01%
36,600
+1,000
753
$706K 0.01%
2,300
-7,200
754
$704K 0.01%
57,200
+15,300
755
$704K 0.01%
19,900
756
$703K 0.01%
14,500
757
$701K 0.01%
14,155
+1,048
758
$699K 0.01%
21,541
-21,735
759
$697K 0.01%
37,800
760
$695K 0.01%
25,000
-2,700
761
$693K 0.01%
+41,900
762
$692K 0.01%
+15,200
763
$692K 0.01%
30,600
-19,400
764
$692K 0.01%
16,580
765
$687K 0.01%
19,775
+5,875
766
$686K 0.01%
+43,200
767
$684K 0.01%
13,300
-100
768
$683K 0.01%
37,900
-1,890
769
$680K 0.01%
24,600
-700
770
$674K 0.01%
24,400
-4,100
771
$674K 0.01%
+15,700
772
$673K 0.01%
+70,800
773
$668K 0.01%
12,880
-5,690
774
$668K 0.01%
+42,000
775
$667K 0.01%
5,130
+700
29 30
31
32 33