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
126
$19.7M 0.24%
317,900
127
$19.7M 0.24%
347,300
-50,200
128
$19.5M 0.24%
316,787
+45,900
129
$19.5M 0.24%
1,278,400
+172,800
130
$19.3M 0.23%
94,700
+37,400
131
$19.3M 0.23%
541,400
+11,100
132
$19.2M 0.23%
274,919
-10,981
133
$19M 0.23%
15,537
+6,319
134
$18.8M 0.23%
108,600
+6,800
135
$18.6M 0.22%
677,900
+7,800
136
$18.5M 0.22%
425,800
137
$18.4M 0.22%
187,900
+40,200
138
$18.3M 0.22%
320,400
+60,800
139
$18.3M 0.22%
235,000
-7,200
140
$18.1M 0.22%
75,291
-8,100
141
$17.9M 0.22%
281,800
142
$17.8M 0.21%
389,100
-1,000
143
$17.7M 0.21%
160,600
+115,900
144
$17.4M 0.21%
702,800
+156,700
145
$17.3M 0.21%
155,000
146
$17.3M 0.21%
78,200
147
$17M 0.2%
152,200
148
$17M 0.2%
277,900
-2,100
149
$16.8M 0.2%
72,500
150
$16.8M 0.2%
167,700
-7,800
4 5
6
7 8