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
626
$752K 0.01%
27,400
627
$751K 0.01%
24,924
-6,276
628
$749K 0.01%
27,929
+292
629
$747K 0.01%
66,400
-300
630
$736K 0.01%
17,000
-2,100
631
$735K 0.01%
33,700
632
$732K 0.01%
9,200
-100
633
$731K 0.01%
+115,000
634
$729K 0.01%
18,542
-284,806
635
$728K 0.01%
44,300
-13,400
636
$720K 0.01%
75,100
637
$718K 0.01%
71,442
638
$716K 0.01%
15,300
-12,600
639
$715K 0.01%
29,800
640
$713K 0.01%
22,600
-12,100
641
$704K 0.01%
35,000
-10,000
642
$704K 0.01%
57,500
643
$701K 0.01%
12,588
+11
644
$700K 0.01%
43,500
+1,300
645
$696K 0.01%
3,099
+2,061
646
$694K 0.01%
6,825
-86
647
$694K 0.01%
54,376
648
$693K 0.01%
52,200
649
$688K 0.01%
+16,700
650
$685K 0.01%
13,932
+5,814
24 25
26
27 28