VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
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
+$18.2M
2
+$15.7M
3
+$13.7M
4
BRX icon
Brixmor Property Group
BRX
+$13.6M
5
LRCX icon
Lam Research
LRCX
+$12.9M

Top Sells

1
+$19.6M
2
+$17.8M
3
+$17.6M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$13.5M
5
MMM icon
3M
MMM
+$13.5M

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
576
$923K 0.01%
40,200
577
$923K 0.01%
34,500
+9,600
578
$922K 0.01%
26,600
579
$912K 0.01%
83,300
+41,800
580
$907K 0.01%
23,200
-10,400
581
$902K 0.01%
+18,449
582
$899K 0.01%
37,100
-200
583
$898K 0.01%
78,500
584
$884K 0.01%
10,198
+5,377
585
$875K 0.01%
12,800
586
$873K 0.01%
39,500
-26,800
587
$871K 0.01%
29,400
+400
588
$870K 0.01%
12,498
+10
589
$868K 0.01%
+56,500
590
$867K 0.01%
16,600
-16,000
591
$866K 0.01%
50,600
+40,100
592
$865K 0.01%
+11,500
593
$861K 0.01%
21,400
+700
594
$851K 0.01%
16,600
+1,600
595
$851K 0.01%
19,500
596
$850K 0.01%
+21,500
597
$850K 0.01%
14,813
+20
598
$849K 0.01%
+37,000
599
$846K 0.01%
10,444
+574
600
$844K 0.01%
30,600
22 23
24
25 26