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
1051
– –
-17,400
1052
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-22,900
1053
– –
-1,520
1054
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-8,800
1055
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-43,600
1056
– –
-624
1057
– –
-6,430
1058
– –
-75,700
1059
– –
-22,681
1060
– –
-9,753
1061
– –
-13,454
1062
– –
-22,662
1063
– –
-10,764
1064
– –
-8,008
1065
– –
-23,800
1066
– –
-88,900
1067
– –
-38,475
1068
– –
-165,300
1069
– –
-46,133
1070
– –
-236,800
1071
– –
-1,900
1072
– –
-10,200
1073
– –
-20,400
1074
– –
-8,800
1075
– –
-26,100
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