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
1026
– –
-11,002
1027
– –
-4,300
1028
– –
-16,100
1029
– –
-40,000
1030
– –
-2,800
1031
– –
-8,100
1032
– –
-18,205
1033
– –
-10,777
1034
– –
-248,400
1035
– –
-5,300
1036
– –
-14,000
1037
– –
-11,500
1038
– –
-6,500
1039
– –
-10,800
1040
– –
-309,400
1041
– –
-183,200
1042
– –
-290,000
1043
– –
-9,500
1044
– –
-14,624
1045
– –
-4,862
1046
– –
-20,800
1047
– –
-10,617
1048
– –
-9,000
1049
– –
-31,400
1050
– –
-42,268
40 41
42
43 44