VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7M
AUM Growth
-$9.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$42.9M
3
+$28.4M
4
LKQ icon
LKQ Corp
LKQ
+$28.2M
5
AVGO icon
Broadcom
AVGO
+$25.2M

Top Sells

1
+$45.6M
2
+$45M
3
+$33.2M
4
ATVI
Activision Blizzard
ATVI
+$30M
5
DG icon
Dollar General
DG
+$27.6M

Sector Composition

1 Technology 29.54%
2 Real Estate 15.77%
3 Healthcare 10.72%
4 Financials 10.25%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.4K 0.04%
128,100
302
$5.21K 0.04%
19,800
303
$5.18K 0.04%
50,100
304
$5.06K 0.03%
106,200
-60,700
305
$4.95K 0.03%
171,800
-39,300
306
$4.93K 0.03%
+45,800
307
$4.84K 0.03%
31,000
308
$4.73K 0.03%
241,500
+48,700
309
$4.71K 0.03%
206,500
-47,700
310
$4.71K 0.03%
118,300
311
$4.71K 0.03%
124,900
312
$4.54K 0.03%
+25,100
313
$4.52K 0.03%
16,500
314
$4.5K 0.03%
119,700
315
$4.49K 0.03%
238,600
-38,100
316
$4.21K 0.03%
116,568
-40,700
317
$4.19K 0.03%
87,100
+5,300
318
$4.06K 0.03%
96,700
+11,200
319
$4.05K 0.03%
112,100
+6,000
320
$4.04K 0.03%
+322,100
321
$4.04K 0.03%
51,500
-1,300
322
$4.03K 0.03%
85,200
323
$4.01K 0.03%
+111,800
324
$3.96K 0.03%
+136,700
325
$3.91K 0.03%
+32,700
11 12
13
14 15