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
1076
– –
-6,325
1077
– –
-6,600
1078
– –
-83,600
1079
– –
-12,300
1080
– –
-16,500
1081
– –
-6,762
1082
– –
-12,400
1083
– –
-91,100
1084
– –
-23,200
1085
– –
-100,100
1086
– –
-19,400
1087
– –
-11,300
1088
– –
-44,400
1089
– –
-6,500
1090
– –
-34,084
1091
– –
-15,291
1092
– –
-29,200
1093
– –
-39,505
1094
– –
-346
1095
– –
-7,600
1096
– –
-13,714
1097
– –
-821
1098
– –
-7,000
1099
– –
-12,800
1100
– –
-11,800
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