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
176
$14.1M 0.17%
544,600
+165,400
177
$14M 0.17%
80,600
178
$14M 0.17%
286,389
179
$13.8M 0.17%
188,742
-9,004
180
$13.8M 0.17%
91,000
181
$13.5M 0.16%
221,300
182
$13.4M 0.16%
78,828
183
$13.1M 0.16%
172,100
184
$12.9M 0.16%
2,232,000
+720,000
185
$12.9M 0.16%
487,070
-28,900
186
$12.9M 0.16%
122,017
+14,700
187
$12.8M 0.15%
75,702
188
$12.7M 0.15%
121,500
189
$12.6M 0.15%
82,100
+300
190
$12.6M 0.15%
486,500
+66,249
191
$12.5M 0.15%
71,400
-4,000
192
$12.5M 0.15%
118,300
-9,769
193
$12.4M 0.15%
220,940
-59,400
194
$12.4M 0.15%
114,000
+14,600
195
$12.3M 0.15%
244,954
+40,248
196
$12.3M 0.15%
298,600
+128,600
197
$12.2M 0.15%
216,400
-28,800
198
$12.2M 0.15%
178,600
199
$12M 0.15%
162,800
-3,100
200
$11.9M 0.14%
107,400
-1,100
6 7
8
9 10