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
801
$588K 0.01%
+12,000
802
$587K 0.01%
+2,700
803
$585K 0.01%
68,300
+21,400
804
$584K 0.01%
29,300
+100
805
$583K 0.01%
+24,100
806
$581K 0.01%
11,900
-7,343
807
$581K 0.01%
+9,600
808
$578K 0.01%
2,800
809
$569K 0.01%
+34,600
810
$566K 0.01%
+41,200
811
$561K 0.01%
10,600
812
$561K 0.01%
15,500
-5,200
813
$558K 0.01%
14,200
+7,900
814
$548K 0.01%
10,500
+3,700
815
$543K 0.01%
18,900
816
$540K 0.01%
8,278
-33
817
$539K 0.01%
77,600
818
$539K 0.01%
+23,700
819
$533K 0.01%
3,500
-12,400
820
$529K 0.01%
+9,313
821
$517K 0.01%
12,700
+6,396
822
$512K 0.01%
69,000
+29,100
823
$511K 0.01%
+18,700
824
$509K 0.01%
10,500
+5,200
825
$508K 0.01%
33,200
-32,100
31 32
33
34 35