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
526
$1.13M 0.02%
19,703
-24,151
527
$1.13M 0.02%
21,832
-318,373
528
$1.12M 0.02%
+21,200
529
$1.11M 0.02%
8,271
+2
530
$1.11M 0.02%
44,600
+22,400
531
$1.1M 0.02%
+11,709
532
$1.1M 0.02%
25,362
-39,025
533
$1.09M 0.02%
370,000
534
$1.09M 0.02%
41,450
-941
535
$1.09M 0.02%
17,500
536
$1.09M 0.02%
+26,100
537
$1.08M 0.02%
10,200
+2,400
538
$1.08M 0.02%
17,902
+8,690
539
$1.08M 0.02%
43,600
540
$1.07M 0.02%
8,273
-60
541
$1.07M 0.02%
22,600
-4,600
542
$1.07M 0.02%
16,456
+3,778
543
$1.06M 0.02%
17,700
+800
544
$1.06M 0.02%
23,400
-6,700
545
$1.05M 0.02%
27,200
-4,000
546
$1.04M 0.02%
12,259
-7
547
$1.04M 0.02%
+23,700
548
$1.04M 0.02%
10,856
-106
549
$1.03M 0.02%
4,200
+200
550
$1.02M 0.02%
14,100
-5,500
20 21
22
23 24