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
201
$11.8M 0.14%
117,400
202
$11.8M 0.14%
118,900
203
$11.8M 0.14%
280,100
204
$11.7M 0.14%
78,600
205
$11.7M 0.14%
195,800
206
$11.6M 0.14%
218,200
207
$11.6M 0.14%
336,200
+66,088
208
$11.5M 0.14%
74,900
-1,400
209
$11.4M 0.14%
261,000
210
$11.3M 0.14%
97,000
+31,000
211
$11.3M 0.14%
140,400
+300
212
$11.1M 0.13%
181,000
-406,600
213
$11.1M 0.13%
94,000
-200,800
214
$11M 0.13%
479,995
+40,100
215
$10.9M 0.13%
88,608
+1,400
216
$10.9M 0.13%
438,700
-12,120
217
$10.9M 0.13%
119,000
+14,000
218
$10.8M 0.13%
242,000
219
$10.7M 0.13%
126,000
220
$10.6M 0.13%
87,700
-8,000
221
$10.6M 0.13%
274,300
+50,530
222
$10.4M 0.13%
1,922,493
-81,824
223
$10.4M 0.13%
594,673
-378,820
224
$10.4M 0.13%
150,100
+25,100
225
$10.4M 0.13%
206,200
-80,900
7 8
9
10 11