VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
26
$41.7M 0.63%
486,563
-133
27
$41.6M 0.63%
256,988
-32,361
28
$41.3M 0.63%
371,876
-80,977
29
$40.8M 0.62%
1,357,372
-5,128
30
$38.6M 0.59%
1,213,025
-6,823
31
$38.2M 0.58%
609,292
-243
32
$38M 0.58%
485,526
-15,487
33
$37.6M 0.57%
1,734,600
+512,620
34
$37.5M 0.57%
264,678
-2,790
35
$36.9M 0.56%
1,374,737
-301,534
36
$35.9M 0.55%
891,346
-160,004
37
$35.7M 0.54%
984,464
+22,026
38
$35.1M 0.53%
272,131
-100,401
39
$34.5M 0.52%
1,041,868
-24,002
40
$34.3M 0.52%
269,035
-5,394
41
$33.4M 0.51%
314,350
-506
42
$33.4M 0.51%
1,411,503
+105
43
$33.1M 0.5%
312,620
-170
44
$32.9M 0.5%
157,474
+1,708
45
$32.7M 0.5%
212,750
+54,776
46
$32.5M 0.49%
369,901
-82
47
$30.9M 0.47%
193,374
+14,303
48
$30.5M 0.46%
514,100
+60,000
49
$30.4M 0.46%
463,066
+2,606
50
$30.2M 0.46%
413,823
+5,273
1
2
3 4 5