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
351
$2.26M 0.03%
139,300
-191,300
352
$2.24M 0.03%
29,100
353
$2.22M 0.03%
90,584
+612
354
$2.17M 0.03%
246,900
-23,000
355
$2.14M 0.03%
53,308
+26,108
356
$2.13M 0.03%
23,955
+366
357
$2.1M 0.03%
22,582
-191,084
358
$2.1M 0.03%
39,604
+12
359
$2.08M 0.03%
32,777
+10
360
$2.05M 0.03%
85,450
-60,600
361
$2.02M 0.03%
63,195
+12,978
362
$2.02M 0.03%
124,100
-15,200
363
$2.02M 0.03%
27,200
-200
364
$2.02M 0.03%
12,400
-300
365
$1.98M 0.03%
97,745
+20,710
366
$1.95M 0.03%
72,500
-35,000
367
$1.95M 0.03%
34,062
-23,372
368
$1.94M 0.03%
22,151
-3,500
369
$1.89M 0.03%
32,756
+18,513
370
$1.88M 0.03%
+16,600
371
$1.87M 0.03%
72,700
+8,300
372
$1.87M 0.03%
51,000
-16,200
373
$1.86M 0.03%
30,500
+12,700
374
$1.86M 0.03%
29,600
-800
375
$1.86M 0.03%
36,704
-1,142
13 14
15
16 17