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
501
$1.21M 0.02%
16,600
+12,000
502
$1.21M 0.02%
94,200
-153,900
503
$1.2M 0.02%
+73,400
504
$1.2M 0.02%
113,400
505
$1.2M 0.02%
19,251
+4
506
$1.2M 0.02%
17,000
-2,600
507
$1.18M 0.02%
28,700
+3,800
508
$1.18M 0.02%
44,000
+15,800
509
$1.18M 0.02%
18,400
510
$1.18M 0.02%
38,800
-1,000
511
$1.18M 0.02%
61,378
+5,900
512
$1.18M 0.02%
22,800
-4,200
513
$1.18M 0.02%
101,000
+11,300
514
$1.18M 0.02%
25,000
-2,100
515
$1.17M 0.02%
16,143
+5,127
516
$1.17M 0.02%
+25,700
517
$1.17M 0.02%
10,317
-116
518
$1.16M 0.02%
57,700
+100
519
$1.16M 0.02%
81,700
+38,000
520
$1.16M 0.02%
17,000
-2,800
521
$1.16M 0.02%
43,800
522
$1.15M 0.02%
62,158
-41,131
523
$1.15M 0.02%
22,600
+7,400
524
$1.15M 0.02%
37,500
+2,200
525
$1.14M 0.02%
108,900
+33,600
19 20
21
22 23