VRS

Virginia Retirement Systems Portfolio holdings

AUM $15.4B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.58B
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.2M
3
+$14.7M
4
LRCX icon
Lam Research
LRCX
+$13.4M
5
BRX icon
Brixmor Property Group
BRX
+$12.9M

Top Sells

1
+$19.2M
2
+$17.8M
3
+$16.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$14.2M
5
MMM icon
3M
MMM
+$13M

Sector Composition

1 Financials 17%
2 Healthcare 14.5%
3 Technology 12.88%
4 Consumer Staples 9.19%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.93M 0.12%
63,494
+17
227
$7.93M 0.12%
221,742
-5,308
228
$7.89M 0.12%
207,261
+54,417
229
$7.69M 0.12%
124,000
230
$7.33M 0.11%
105,747
-21,883
231
$7.32M 0.11%
34,449
+6,626
232
$7.32M 0.11%
208,981
+85,900
233
$7.19M 0.11%
167,237
+55
234
$7.16M 0.11%
134,202
+79
235
$7.07M 0.11%
78,984
236
$7M 0.11%
188,360
-8,182
237
$6.98M 0.11%
203,251
+63,351
238
$6.89M 0.1%
458,733
-6,698
239
$6.88M 0.1%
84,099
+5
240
$6.81M 0.1%
132,719
-9,424
241
$6.81M 0.1%
143,346
+29
242
$6.8M 0.1%
132,167
+120,876
243
$6.76M 0.1%
340,917
+73,918
244
$6.72M 0.1%
116,107
+110,006
245
$6.68M 0.1%
180,554
+27,347
246
$6.62M 0.1%
203,280
+63,398
247
$6.61M 0.1%
42,775
+25,801
248
$6.55M 0.1%
87,746
+872
249
$6.36M 0.1%
147,903
+40
250
$6.36M 0.1%
117,000
+3,200
8 9
10
11 12