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
1126
– –
-5,200
1127
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-10,200
1128
– –
-4,600
1129
– –
-42,700
1130
– –
-501
1131
– –
-5,500
1132
– –
-12,700
1133
– –
-100,900
1134
– –
-8,300
1135
– –
-14,800
1136
– –
-3,200
1137
– –
-1,073
1138
– –
-10,500
1139
– –
-15,200
1140
– –
-10,100
1141
– –
-5,200
1142
– –
-221,700
1143
– –
-795
1144
– –
-85,600
1145
– –
-6,800
1146
– –
-92,400
1147
– –
-323,000
1148
– –
-3,056
1149
– –
-30,600
1150
– –
-7,300
44 45
46
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