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
301
$4M 0.06%
279,100
+202,600
302
$3.97M 0.06%
264,775
+42,800
303
$3.96M 0.06%
70,400
+100
304
$3.94M 0.06%
32,921
-8,349
305
$3.93M 0.06%
166,900
+110,600
306
$3.88M 0.06%
79,729
+67,491
307
$3.82M 0.06%
293,900
-70,700
308
$3.79M 0.06%
35,598
+6,245
309
$3.74M 0.06%
64,500
-37,950
310
$3.69M 0.06%
42,342
-29,798
311
$3.66M 0.06%
68,067
-217,728
312
$3.65M 0.06%
77,806
-63
313
$3.63M 0.06%
156,721
-60,300
314
$3.58M 0.05%
81,400
-129,790
315
$3.56M 0.05%
202,700
-81,400
316
$3.55M 0.05%
61,464
-39,105
317
$3.48M 0.05%
58,050
-14,226
318
$3.46M 0.05%
107,856
-10,432
319
$3.42M 0.05%
60,259
-161
320
$3.38M 0.05%
254,450
-65,230
321
$3.37M 0.05%
38,609
-37
322
$3.37M 0.05%
49,169
+799
323
$3.34M 0.05%
368,550
+254,572
324
$3.31M 0.05%
42,063
-53,316
325
$3.17M 0.05%
77,170
+28,794
11 12
13
14 15