VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
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
+$31.3M
2
+$28.3M
3
+$18.4M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$15.7M
5
ELV icon
Elevance Health
ELV
+$15.3M

Top Sells

1
+$27.1M
2
+$26M
3
+$25.8M
4
AAPL icon
Apple
AAPL
+$24.1M
5
KDP icon
Keurig Dr Pepper
KDP
+$22.3M

Sector Composition

1 Technology 17.05%
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
876
$365K ﹤0.01%
+35,100
877
$363K ﹤0.01%
13,100
-1,500
878
$362K ﹤0.01%
+23,900
879
$359K ﹤0.01%
+11,800
880
$359K ﹤0.01%
8,391
-1,358
881
$356K ﹤0.01%
22,900
-9,200
882
$355K ﹤0.01%
10,500
883
$353K ﹤0.01%
+12,400
884
$352K ﹤0.01%
4,100
885
$350K ﹤0.01%
18,093
-91,280
886
$347K ﹤0.01%
+4,800
887
$347K ﹤0.01%
9,200
-49,600
888
$346K ﹤0.01%
+2,600
889
$344K ﹤0.01%
15,000
+800
890
$341K ﹤0.01%
13,600
+400
891
$336K ﹤0.01%
18,700
+400
892
$334K ﹤0.01%
+5,600
893
$332K ﹤0.01%
+11,000
894
$331K ﹤0.01%
5,700
-3,800
895
$331K ﹤0.01%
5,300
-1,600
896
$331K ﹤0.01%
21,500
897
$326K ﹤0.01%
4,900
898
$326K ﹤0.01%
+9,252
899
$324K ﹤0.01%
11,600
-3,891
900
$320K ﹤0.01%
5,800
+300
34 35
36
37 38