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
426
$1.48M 0.02%
33,552
+7
427
$1.48M 0.02%
11,532
+1,513
428
$1.47M 0.02%
9,400
+900
429
$1.47M 0.02%
49,818
+10,000
430
$1.46M 0.02%
27,000
+2,300
431
$1.46M 0.02%
44,300
-2,600
432
$1.46M 0.02%
79,500
-300
433
$1.45M 0.02%
79,100
434
$1.44M 0.02%
31,100
+2,400
435
$1.43M 0.02%
17,000
+13,500
436
$1.42M 0.02%
30,800
-2,800
437
$1.42M 0.02%
59,436
+33,352
438
$1.42M 0.02%
41,600
-4,100
439
$1.42M 0.02%
+30,698
440
$1.4M 0.02%
25,600
+1,400
441
$1.4M 0.02%
4,440
442
$1.4M 0.02%
54,500
-2,600
443
$1.4M 0.02%
31,600
+4,700
444
$1.39M 0.02%
55,600
-3,400
445
$1.39M 0.02%
25,600
+200
446
$1.39M 0.02%
81,190
-131,200
447
$1.39M 0.02%
95,800
+25,600
448
$1.38M 0.02%
40,500
449
$1.38M 0.02%
37,600
450
$1.37M 0.02%
42,000
-1,000
16 17
18
19 20