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
451
$1.37M 0.02%
343
+199
452
$1.37M 0.02%
24,400
+900
453
$1.37M 0.02%
33,200
-9,000
454
$1.37M 0.02%
33,100
+10,100
455
$1.37M 0.02%
32,624
-227
456
$1.37M 0.02%
74,200
-1,300
457
$1.36M 0.02%
75,900
+42,900
458
$1.36M 0.02%
37,100
459
$1.35M 0.02%
108,300
+2,100
460
$1.33M 0.02%
117,988
-79
461
$1.33M 0.02%
23,700
+6,900
462
$1.33M 0.02%
29,367
+10,600
463
$1.33M 0.02%
9,100
464
$1.33M 0.02%
28,477
-1,369
465
$1.32M 0.02%
63,500
+19,200
466
$1.32M 0.02%
45,013
+5,400
467
$1.32M 0.02%
11,800
468
$1.31M 0.02%
+30,900
469
$1.31M 0.02%
40,300
+5,300
470
$1.31M 0.02%
71,400
+3,600
471
$1.31M 0.02%
45,000
+1,600
472
$1.31M 0.02%
+15,275
473
$1.31M 0.02%
90,268
-141,920
474
$1.29M 0.02%
12,300
+300
475
$1.29M 0.02%
53,400
17 18
19
20 21