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
976
– –
-5,100
977
– –
-11,750
978
– –
-21,900
979
– –
-49,400
980
– –
-1,653
981
– –
-11,300
982
– –
-44,400
983
– –
-6,500
984
– –
-34,084
985
– –
-15,291
986
– –
-29,200
987
– –
-39,505
988
– –
-346
989
– –
-7,600
990
– –
-51,300
991
– –
-40,500
992
– –
-8,269
993
– –
-45,800
994
– –
-6,700
995
– –
-94,597
996
– –
-26,100
997
– –
-29,536
998
– –
-15,000
999
– –
-18,100
1000
– –
-8,800
38 39
40
41 42