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
776
$666K 0.01%
17,300
+5,900
777
$664K 0.01%
+27,000
778
$660K 0.01%
103
-110
779
$652K 0.01%
49,745
-21,919
780
$641K 0.01%
16,200
781
$636K 0.01%
35,400
782
$635K 0.01%
15,600
783
$634K 0.01%
+17,600
784
$632K 0.01%
+12,000
785
$629K 0.01%
23,700
+2,400
786
$622K 0.01%
12,500
-6,800
787
$621K 0.01%
8,200
+900
788
$612K 0.01%
+10,700
789
$611K 0.01%
84,800
+9,900
790
$608K 0.01%
50,700
+1,000
791
$606K 0.01%
+26,800
792
$600K 0.01%
34,900
+11,700
793
$598K 0.01%
51,800
-22,996
794
$597K 0.01%
39,400
+8,600
795
$597K 0.01%
39,300
+4,700
796
$595K 0.01%
11,600
-6,900
797
$594K 0.01%
21,263
-33,572
798
$592K 0.01%
17,000
799
$591K 0.01%
7,100
-16,100
800
$588K 0.01%
+34,300
30 31
32
33 34