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
851
$420K 0.01%
8,300
852
$419K 0.01%
1,100
+200
853
$418K 0.01%
10,400
854
$415K 0.01%
+5,900
855
$414K 0.01%
+17,300
856
$413K 0.01%
12,400
857
$413K 0.01%
55,300
+21,100
858
$411K 0.01%
+5,200
859
$402K ﹤0.01%
6,750
860
$402K ﹤0.01%
12,600
861
$401K ﹤0.01%
+12,000
862
$400K ﹤0.01%
12,000
863
$388K ﹤0.01%
35,388
+6,800
864
$387K ﹤0.01%
9,100
+3,800
865
$383K ﹤0.01%
13,200
866
$378K ﹤0.01%
19,600
-2,900
867
$377K ﹤0.01%
+18,967
868
$377K ﹤0.01%
15,700
869
$377K ﹤0.01%
6,800
-8,700
870
$376K ﹤0.01%
9,200
-1,100
871
$371K ﹤0.01%
+24,100
872
$368K ﹤0.01%
27,700
-1,100
873
$367K ﹤0.01%
+38,500
874
$367K ﹤0.01%
8,250
-6,700
875
$367K ﹤0.01%
3,800
-1,100
33 34
35
36 37