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 17.05%
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
976
– –
-5,400
977
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-21,300
978
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-9,100
979
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-21,900
980
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-16,530
981
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-7,883
982
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-27,127
983
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-4,800
984
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-13,000
985
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-4,700
986
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-86,580
987
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-16,900
988
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-20,743
989
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-22,109
990
– –
-20,800
991
– –
-38,100
992
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-27,600
993
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-2,400
994
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-32,000
995
– –
-19,322
996
– –
-161,900
997
– –
-6,325
998
– –
-39,505
999
– –
-346
1000
– –
-7,600
38 39
40
41 42