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
976
– –
-11,750
977
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-49,400
978
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-16,530
979
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-51,300
980
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-21,900
981
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-40,500
982
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-8,269
983
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-45,800
984
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-6,700
985
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-94,597
986
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-26,100
987
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-29,536
988
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-15,000
989
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-18,100
990
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-8,800
991
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-135,200
992
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-6,874
993
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-16,000
994
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-4,490
995
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-17,102
996
– –
-21,618
997
– –
-29,100
998
– –
-11,002
999
– –
-4,300
1000
– –
-16,100
38 39
40
41 42