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
601
$842K 0.01%
15,600
-4,000
602
$841K 0.01%
14,684
+1,000
603
$834K 0.01%
13,120
+6,002
604
$833K 0.01%
16,067
+5,434
605
$825K 0.01%
10,563
+13
606
$820K 0.01%
12,262
+98
607
$820K 0.01%
33,853
-144
608
$818K 0.01%
+44,200
609
$817K 0.01%
8,761
-7,593
610
$807K 0.01%
24,100
611
$803K 0.01%
24,601
+119
612
$799K 0.01%
+37,100
613
$798K 0.01%
20,800
-93,000
614
$791K 0.01%
20,825
+40
615
$791K 0.01%
8,300
-200
616
$788K 0.01%
+15,039
617
$784K 0.01%
+13,600
618
$776K 0.01%
+13,900
619
$773K 0.01%
6,500
-1,600
620
$769K 0.01%
49,800
-31,000
621
$768K 0.01%
136,529
622
$756K 0.01%
+18,700
623
$755K 0.01%
14,600
+4,000
624
$755K 0.01%
1,700
625
$754K 0.01%
79,300
+900
23 24
25
26 27