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
901
$319K ﹤0.01%
+8,200
902
$311K ﹤0.01%
+17,200
903
$305K ﹤0.01%
+1,015
904
$304K ﹤0.01%
3,300
+100
905
$302K ﹤0.01%
+2,500
906
$300K ﹤0.01%
15,900
+1,600
907
$298K ﹤0.01%
8,400
+2,000
908
$298K ﹤0.01%
+9,300
909
$293K ﹤0.01%
+5,200
910
$292K ﹤0.01%
27,900
911
$288K ﹤0.01%
27,400
-20,600
912
$282K ﹤0.01%
13,738
913
$282K ﹤0.01%
4,700
914
$276K ﹤0.01%
6,100
+400
915
$275K ﹤0.01%
3,600
+700
916
$275K ﹤0.01%
16,600
917
$275K ﹤0.01%
20,500
+4,400
918
$274K ﹤0.01%
+4,900
919
$272K ﹤0.01%
9,300
920
$267K ﹤0.01%
12,000
-6,400
921
$266K ﹤0.01%
+167
922
$258K ﹤0.01%
+3,000
923
$257K ﹤0.01%
+36,900
924
$257K ﹤0.01%
+11,200
925
$256K ﹤0.01%
4,200
-700
35 36
37
38 39