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
326
$3.13M 0.05%
203,506
-5,565
327
$3.13M 0.05%
123,329
+2,170
328
$3.11M 0.05%
106,133
-51,933
329
$3M 0.05%
16,857
+14
330
$2.98M 0.05%
213,730
-155,200
331
$2.97M 0.05%
92,204
+9
332
$2.95M 0.04%
171,900
+6,900
333
$2.94M 0.04%
72,200
-53,200
334
$2.93M 0.04%
21,684
+65
335
$2.93M 0.04%
107,900
+21,100
336
$2.9M 0.04%
76,980
-34,700
337
$2.85M 0.04%
63,675
-65
338
$2.83M 0.04%
106,300
+12,000
339
$2.83M 0.04%
121,230
+105,539
340
$2.77M 0.04%
41,545
-27,295
341
$2.76M 0.04%
67,967
-14,828
342
$2.72M 0.04%
48,474
+494
343
$2.69M 0.04%
164,900
-100,600
344
$2.69M 0.04%
50,681
+40,027
345
$2.64M 0.04%
52,827
-3
346
$2.57M 0.04%
128,988
+56,733
347
$2.56M 0.04%
23,691
-120
348
$2.55M 0.04%
210,400
+112,960
349
$2.4M 0.04%
56,560
+49,300
350
$2.29M 0.03%
22,224
+10,054
12 13
14
15 16