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
1076
– –
-20,500
1077
– –
-1,800
1078
– –
-50,700
1079
– –
-36,907
1080
– –
-11,077
1081
– –
-56,600
1082
– –
-6,800
1083
– –
-775
1084
– –
-106,700
1085
– –
-3,300
1086
– –
-7,300
1087
– –
-6,600
1088
– –
-83,600
1089
– –
-12,300
1090
– –
-16,500
1091
– –
-6,762
1092
– –
-91,100
1093
– –
-23,200
1094
– –
-100,100
1095
– –
-19,400
1096
– –
-11,300
1097
– –
-44,400
1098
– –
-6,500
1099
– –
-34,084
1100
– –
-15,291
41 42 43
44
45