VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
1
$252M 3.04%
6,008,400
-560,000
2
$178M 2.15%
1,954,800
3
$142M 1.71%
888,300
+54,500
4
$138M 1.67%
1,077,632
5
$127M 1.53%
1,754,000
-140,000
6
$115M 1.39%
1,541,304
+6,928
7
$106M 1.28%
530,500
8
$99.3M 1.2%
1,924,760
-140,000
9
$90.8M 1.1%
796,416
+7,884
10
$88.3M 1.07%
495,500
-2,800
11
$84.1M 1.02%
703,100
-223,600
12
$82.4M 0.99%
384,980
13
$79.8M 0.96%
725,258
14
$74M 0.89%
422,400
+75,000
15
$73.1M 0.88%
498,419
+187,129
16
$73M 0.88%
1,408,000
-240,000
17
$72.5M 0.88%
1,516,000
+76,200
18
$69.3M 0.84%
2,311,304
19
$64.2M 0.78%
195,900
-7,500
20
$62.2M 0.75%
997,800
21
$61.5M 0.74%
591,600
-26,000
22
$60.4M 0.73%
895,410
23
$58.4M 0.71%
380,600
24
$58.1M 0.7%
1,114,700
-548,000
25
$56.5M 0.68%
1,906,800
-18,000
1
2 3 4 5