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
826
$501K 0.01%
8,300
-9,459
827
$496K 0.01%
+15,400
828
$495K 0.01%
17,200
829
$495K 0.01%
+32,900
830
$493K 0.01%
+32,700
831
$493K 0.01%
+4,500
832
$489K 0.01%
+5,700
833
$484K 0.01%
4,400
834
$483K 0.01%
+13,900
835
$480K 0.01%
34,000
836
$480K 0.01%
4,100
837
$474K 0.01%
4,600
+300
838
$469K 0.01%
61,700
-9,600
839
$464K 0.01%
+27,500
840
$459K 0.01%
+15,300
841
$459K 0.01%
26,115
-11,050
842
$458K 0.01%
4,100
843
$456K 0.01%
25,200
+13,400
844
$453K 0.01%
4,100
845
$451K 0.01%
+22,800
846
$448K 0.01%
54,000
847
$429K 0.01%
+7,200
848
$429K 0.01%
34,500
-112,900
849
$427K 0.01%
44,300
+22,000
850
$421K 0.01%
18,600
-100
32 33
34
35 36