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
1001
– –
-40,000
1002
– –
-2,800
1003
– –
-7,883
1004
– –
-27,127
1005
– –
-4,800
1006
– –
-13,000
1007
– –
-4,700
1008
– –
-86,580
1009
– –
-8,100
1010
– –
-18,205
1011
– –
-10,777
1012
– –
-248,400
1013
– –
-16,900
1014
– –
-5,300
1015
– –
-14,000
1016
– –
-11,500
1017
– –
-6,500
1018
– –
-10,800
1019
– –
-309,400
1020
– –
-183,200
1021
– –
-290,000
1022
– –
-9,500
1023
– –
-14,624
1024
– –
-4,862
1025
– –
-20,800
39 40
41
42 43