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
1101
– –
-9,700
1102
– –
-30,932
1103
– –
-9,400
1104
– –
-37,900
1105
– –
-269,800
1106
– –
-10,800
1107
– –
-18,800
1108
– –
-4,300
1109
– –
-24,200
1110
– –
-1,000
1111
– –
-150,300
1112
– –
-130,000
1113
– –
-21,800
1114
– –
-178,000
1115
– –
-2,000
1116
– –
-3,800
1117
– –
-9,470
1118
– –
-14,000
1119
– –
-44,000
1120
– –
-48,800
1121
– –
-5,500
1122
– –
-95,800
1123
– –
-12,300
1124
– –
-23,800
1125
– –
-16,100
43 44
45
46 47