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
926
$255K ﹤0.01%
8,800
-11,000
927
$251K ﹤0.01%
5,000
+200
928
$248K ﹤0.01%
5,400
929
$248K ﹤0.01%
6,464
-3,900
930
$247K ﹤0.01%
14,800
931
$245K ﹤0.01%
8,000
-2,400
932
$244K ﹤0.01%
+16,200
933
$242K ﹤0.01%
+3,500
934
$240K ﹤0.01%
3,100
935
$238K ﹤0.01%
12,000
-300
936
$236K ﹤0.01%
+8,600
937
$235K ﹤0.01%
52,900
-28,600
938
$234K ﹤0.01%
+13,900
939
$233K ﹤0.01%
7,800
-5,900
940
$228K ﹤0.01%
5,700
941
$222K ﹤0.01%
+8,600
942
$222K ﹤0.01%
+3,700
943
$222K ﹤0.01%
+10,208
944
$217K ﹤0.01%
36,000
945
$215K ﹤0.01%
4,000
946
$213K ﹤0.01%
+700
947
$213K ﹤0.01%
4,620
-300
948
$213K ﹤0.01%
+11,900
949
$208K ﹤0.01%
+1,500
950
$207K ﹤0.01%
+7,500
36 37
38
39 40