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
401
$1.61M 0.02%
20,896
+12,199
402
$1.59M 0.02%
35,400
+1,600
403
$1.59M 0.02%
18,300
-1,300
404
$1.59M 0.02%
41,000
405
$1.59M 0.02%
38,600
406
$1.58M 0.02%
+75,700
407
$1.56M 0.02%
14,800
+600
408
$1.56M 0.02%
16,300
409
$1.56M 0.02%
59,000
-300
410
$1.54M 0.02%
23,500
+700
411
$1.54M 0.02%
32,977
-3,511
412
$1.52M 0.02%
16,013
-99
413
$1.52M 0.02%
8,700
+1,600
414
$1.52M 0.02%
29,800
-100
415
$1.51M 0.02%
+21,200
416
$1.51M 0.02%
27,400
+13,600
417
$1.5M 0.02%
38,300
-200
418
$1.5M 0.02%
77,900
+11,300
419
$1.49M 0.02%
47,800
-2,600
420
$1.49M 0.02%
17,200
-2,700
421
$1.49M 0.02%
81,055
+6
422
$1.49M 0.02%
27,100
423
$1.49M 0.02%
20,200
-3,600
424
$1.49M 0.02%
149,800
+100
425
$1.48M 0.02%
40,475
+6,159
15 16
17
18 19