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
551
$1.02M 0.02%
25,187
-600
552
$1.02M 0.02%
12,006
+25
553
$1.02M 0.02%
38,600
554
$1.02M 0.02%
20,900
+7,600
555
$1.01M 0.02%
16,149
+3,949
556
$1.01M 0.02%
54,400
+28,700
557
$1.01M 0.02%
48,900
-10,700
558
$1.01M 0.02%
37,300
+24,600
559
$1M 0.02%
29,300
-13,400
560
$995K 0.02%
43,600
+22,900
561
$992K 0.02%
19,900
+9,700
562
$990K 0.02%
+18,000
563
$988K 0.02%
+11,529
564
$984K 0.01%
22,000
565
$971K 0.01%
5,373
-78,458
566
$965K 0.01%
20,200
+13,500
567
$962K 0.01%
+37,500
568
$956K 0.01%
+28,000
569
$956K 0.01%
15,400
-800
570
$950K 0.01%
18,300
+2,900
571
$948K 0.01%
7,390
-1,897
572
$947K 0.01%
35,400
573
$946K 0.01%
75,400
+1,000
574
$938K 0.01%
700
575
$923K 0.01%
+187,670
21 22
23
24 25