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
76
$28.8M 0.35%
716,700
77
$28.4M 0.34%
367,900
-76,900
78
$28.2M 0.34%
112,100
+18,900
79
$28.2M 0.34%
209,600
80
$28M 0.34%
129,700
81
$27.9M 0.34%
172,100
-4,800
82
$27.3M 0.33%
274,500
-800
83
$27M 0.33%
496,500
+21,700
84
$26.7M 0.32%
252,930
85
$26.7M 0.32%
267,600
86
$26.7M 0.32%
1,313,000
-440,000
87
$26.6M 0.32%
78,700
88
$26.4M 0.32%
330,400
89
$26.3M 0.32%
204,100
-1,800
90
$26.2M 0.32%
604,000
91
$25.2M 0.3%
89,900
92
$25.2M 0.3%
156,100
93
$25.1M 0.3%
349,600
94
$25M 0.3%
898,822
95
$24.8M 0.3%
122,500
-8,000
96
$24.8M 0.3%
150,721
+5,200
97
$24.7M 0.3%
416,390
-21,049
98
$24.5M 0.3%
349,100
+6,500
99
$24.2M 0.29%
418,400
+98,400
100
$24M 0.29%
508,600
2 3
4
5 6