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
276
$5.32M 0.08%
138,649
+15,041
277
$5.32M 0.08%
95,986
-152,964
278
$5.32M 0.08%
73,309
-66,002
279
$5.25M 0.08%
30,812
+6
280
$5.18M 0.08%
146,200
+35,500
281
$4.96M 0.08%
377,510
+207
282
$4.91M 0.07%
241,600
-186,112
283
$4.9M 0.07%
58,080
-4,885
284
$4.89M 0.07%
146,731
+138,407
285
$4.83M 0.07%
77,500
+14,900
286
$4.72M 0.07%
96,161
+6,992
287
$4.64M 0.07%
193,730
+9,515
288
$4.57M 0.07%
93,127
289
$4.46M 0.07%
57,324
-8,675
290
$4.42M 0.07%
65,800
+15,100
291
$4.3M 0.07%
18,166
-12
292
$4.26M 0.06%
64,379
+59,892
293
$4.22M 0.06%
60,900
+15,842
294
$4.2M 0.06%
+133,700
295
$4.13M 0.06%
25,922
+1
296
$4.13M 0.06%
76,422
+2,726
297
$4.02M 0.06%
136,911
-1,878
298
$4.02M 0.06%
38,635
+39
299
$4M 0.06%
152,312
+19,800
300
$4M 0.06%
41,237
+6
10 11
12
13 14