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 17.06%
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
101
$23.7M 0.29%
237,100
+58,300
102
$23M 0.28%
125,200
103
$22.9M 0.28%
354,266
-6,260
104
$22.9M 0.28%
273,900
+233,900
105
$22.8M 0.28%
246,000
-7,799
106
$22.5M 0.27%
1,044,000
+97,600
107
$22.4M 0.27%
130,800
-1,800
108
$22.2M 0.27%
178,100
+15,900
109
$22.1M 0.27%
248,000
-32,700
110
$22.1M 0.27%
141,100
111
$22M 0.27%
300,500
-4,500
112
$21.6M 0.26%
143,100
+20,600
113
$21.6M 0.26%
144,300
114
$21.6M 0.26%
593,900
+21,400
115
$21.4M 0.26%
62,100
+13,300
116
$21.3M 0.26%
147,600
+93,600
117
$21.3M 0.26%
156,600
+25,600
118
$21.2M 0.26%
358,300
+276,200
119
$20.9M 0.25%
269,400
120
$20.4M 0.25%
158,853
121
$20.4M 0.25%
394,270
122
$20.3M 0.24%
172,300
123
$20M 0.24%
106,100
124
$20M 0.24%
339,200
125
$19.9M 0.24%
114,800
3 4
5
6 7