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
476
$1.29M 0.02%
28,600
477
$1.28M 0.02%
55,000
-3,500
478
$1.28M 0.02%
28,828
-2,796
479
$1.28M 0.02%
28,500
+15,600
480
$1.28M 0.02%
+15,543
481
$1.27M 0.02%
53,700
-9,600
482
$1.27M 0.02%
44,200
+11,000
483
$1.27M 0.02%
36,500
484
$1.27M 0.02%
39,400
+7,000
485
$1.26M 0.02%
21,390
+13,685
486
$1.26M 0.02%
96,100
+6,800
487
$1.26M 0.02%
34,400
+2,300
488
$1.25M 0.02%
35,000
-1,900
489
$1.25M 0.02%
67,200
490
$1.25M 0.02%
31,400
491
$1.25M 0.02%
51,600
-1,800
492
$1.23M 0.02%
75,500
+41,300
493
$1.23M 0.02%
14,750
-2,290
494
$1.23M 0.02%
29,270
+225
495
$1.23M 0.02%
43,900
+3,400
496
$1.23M 0.02%
41,600
-3,400
497
$1.22M 0.02%
76,000
+60,100
498
$1.22M 0.02%
31,500
+22,400
499
$1.22M 0.02%
153,100
-65,100
500
$1.21M 0.02%
50,781
+1,709
18 19
20
21 22