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
1026
– –
-14,624
1027
– –
-4,862
1028
– –
-20,800
1029
– –
-10,617
1030
– –
-20,743
1031
– –
-9,000
1032
– –
-31,400
1033
– –
-42,268
1034
– –
-17,400
1035
– –
-22,109
1036
– –
-20,800
1037
– –
-22,900
1038
– –
-1,520
1039
– –
-8,800
1040
– –
-43,600
1041
– –
-624
1042
– –
-6,430
1043
– –
-75,700
1044
– –
-22,681
1045
– –
-9,753
1046
– –
-13,454
1047
– –
-22,662
1048
– –
-10,764
1049
– –
-38,100
1050
– –
-27,600
40 41
42
43 44