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
951
$205K ﹤0.01%
+23,994
952
$204K ﹤0.01%
4,700
-3,500
953
$198K ﹤0.01%
+12,100
954
$195K ﹤0.01%
+6,475
955
$181K ﹤0.01%
+2,825
956
$175K ﹤0.01%
+12,100
957
$172K ﹤0.01%
16,100
+4,400
958
$168K ﹤0.01%
+19,100
959
$157K ﹤0.01%
228
960
$152K ﹤0.01%
+424
961
$152K ﹤0.01%
590
+14
962
$151K ﹤0.01%
53,200
963
$139K ﹤0.01%
15,000
964
$136K ﹤0.01%
10,000
-83,000
965
$127K ﹤0.01%
40,000
966
$125K ﹤0.01%
42,600
967
$123K ﹤0.01%
4,727
-37,864
968
$122K ﹤0.01%
32,800
-24,433
969
$122K ﹤0.01%
+18,100
970
$111K ﹤0.01%
21,300
971
$61K ﹤0.01%
1,733
972
$45K ﹤0.01%
+3,544
973
$39K ﹤0.01%
4,300
974
– –
0
975
$18K ﹤0.01%
10,700
37 38
39
40 41