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
151
$16.8M 0.2%
254,400
+131,700
152
$16.6M 0.2%
319,600
+140,200
153
$16.6M 0.2%
181,683
+66,500
154
$16.5M 0.2%
119,100
155
$16.5M 0.2%
362,645
+295,395
156
$16.5M 0.2%
473,700
-63,600
157
$16.3M 0.2%
400,000
-1,200
158
$16.2M 0.2%
28,200
-6,400
159
$16.2M 0.2%
191,700
160
$16M 0.19%
567,800
-7,300
161
$15.7M 0.19%
844,023
+83,600
162
$15.4M 0.19%
282,433
+500
163
$15.4M 0.19%
386,900
-17,100
164
$15.4M 0.19%
131,600
165
$15.3M 0.19%
826,700
+645,800
166
$15.1M 0.18%
499,600
+195,208
167
$15M 0.18%
192,100
168
$14.9M 0.18%
681,139
-9,221
169
$14.9M 0.18%
93,800
170
$14.8M 0.18%
261,900
171
$14.6M 0.18%
1,320,900
172
$14.6M 0.18%
66,400
+65,000
173
$14.5M 0.17%
261,100
-1,400
174
$14.4M 0.17%
152,000
+400
175
$14.2M 0.17%
739,700
+38,100
5 6
7
8 9