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
1001
– –
-13,714
1002
– –
-821
1003
– –
-14,342
1004
– –
-5,100
1005
– –
-11,750
1006
– –
-49,400
1007
– –
-12,400
1008
– –
-8,269
1009
– –
-4,490
1010
– –
-51,300
1011
– –
-40,500
1012
– –
-45,800
1013
– –
-6,700
1014
– –
-94,597
1015
– –
-26,100
1016
– –
-29,536
1017
– –
-15,000
1018
– –
-18,100
1019
– –
-8,800
1020
– –
-135,200
1021
– –
-6,874
1022
– –
-16,000
1023
– –
-17,102
1024
– –
-21,618
1025
– –
-29,100
39 40
41
42 43