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
176
$16K 0.11%
179,900
177
$15.9K 0.11%
91,412
178
$15.6K 0.11%
327,000
-65,000
179
$15.6K 0.11%
+375,000
180
$15.5K 0.11%
193,480
+8,985
181
$15.4K 0.11%
262,400
-33,600
182
$15.4K 0.1%
935,543
-90,200
183
$15.1K 0.1%
161,700
-6,900
184
$15.1K 0.1%
165,204
-44,577
185
$15.1K 0.1%
166,687
+2,700
186
$15K 0.1%
634,000
-36,900
187
$14.9K 0.1%
+110,000
188
$14.1K 0.1%
103,200
-38,400
189
$13.7K 0.09%
29,200
-4,700
190
$13.7K 0.09%
99,000
-2,000
191
$13.6K 0.09%
60,900
+1,400
192
$13.6K 0.09%
64,600
+21,000
193
$13.3K 0.09%
441,600
-65,300
194
$13.3K 0.09%
122,500
195
$13.3K 0.09%
79,600
+14,100
196
$13.2K 0.09%
275,659
197
$13.2K 0.09%
223,900
198
$12.8K 0.09%
59,900
199
$12.7K 0.09%
50,600
200
$12.6K 0.09%
45,500
6 7
8
9 10