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
1001
– –
-135,200
1002
– –
-6,874
1003
– –
-16,000
1004
– –
-4,490
1005
– –
-17,102
1006
– –
-21,618
1007
– –
-29,100
1008
– –
-11,002
1009
– –
-4,300
1010
– –
-16,100
1011
– –
-40,000
1012
– –
-2,800
1013
– –
-7,883
1014
– –
-27,127
1015
– –
-4,800
1016
– –
-13,000
1017
– –
-4,700
1018
– –
-86,580
1019
– –
-8,100
1020
– –
-18,205
1021
– –
-10,777
1022
– –
-248,400
1023
– –
-16,900
1024
– –
-5,300
1025
– –
-14,000
39 40
41
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