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
376
$1.84M 0.03%
13,600
377
$1.84M 0.03%
10,573
-2,627
378
$1.84M 0.03%
18,300
379
$1.82M 0.03%
160,900
-84,600
380
$1.81M 0.03%
76,129
+33,200
381
$1.8M 0.03%
10,006
+3,006
382
$1.79M 0.03%
29,717
-1
383
$1.78M 0.03%
29,863
384
$1.77M 0.03%
27,205
+9,905
385
$1.77M 0.03%
15,800
386
$1.75M 0.03%
40,715
-105,039
387
$1.75M 0.03%
21,400
388
$1.75M 0.03%
17,900
-1,100
389
$1.74M 0.03%
212,600
+138,500
390
$1.72M 0.03%
31,600
391
$1.7M 0.03%
26,930
-4,809
392
$1.66M 0.03%
139,400
+2,300
393
$1.64M 0.02%
+84,900
394
$1.64M 0.02%
71,700
+4,200
395
$1.64M 0.02%
9,551
-642
396
$1.63M 0.02%
35,300
-900
397
$1.63M 0.02%
195
+106
398
$1.62M 0.02%
24,600
+14,600
399
$1.62M 0.02%
52,216
400
$1.61M 0.02%
44,600
-1,400
14 15
16
17 18