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
251
$6.34M 0.1%
200,153
+54,800
252
$6.34M 0.1%
299,916
-6,368
253
$6.31M 0.1%
82,213
+7,429
254
$6.29M 0.1%
78,032
-32,999
255
$6.26M 0.1%
88,652
+18
256
$6.18M 0.09%
127,048
+13
257
$6.12M 0.09%
213,685
-4,532
258
$6.1M 0.09%
77,188
+804
259
$6.09M 0.09%
12,109,280
-17,023,640
260
$6.08M 0.09%
149,844
-23,930
261
$5.92M 0.09%
158,049
+102,174
262
$5.87M 0.09%
53,253
+135
263
$5.84M 0.09%
260,335
+177,734
264
$5.83M 0.09%
138,586
+24,996
265
$5.79M 0.09%
196,306
-154,301
266
$5.65M 0.09%
95,762
-640
267
$5.64M 0.09%
129,937
-10,740
268
$5.58M 0.08%
145,024
+37,169
269
$5.55M 0.08%
123,103
-9
270
$5.51M 0.08%
62,174
+49
271
$5.5M 0.08%
56,538
-1,039
272
$5.48M 0.08%
304,700
+1,040
273
$5.43M 0.08%
83,024
+17,118
274
$5.4M 0.08%
80,684
-280
275
$5.38M 0.08%
28,119
+23,425
9 10
11
12 13