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
651
$679K 0.01%
13,087
-166
652
$679K 0.01%
7,107
+14
653
$675K 0.01%
19,600
654
$674K 0.01%
61,959
-249
655
$674K 0.01%
+39,270
656
$674K 0.01%
942
+11
657
$671K 0.01%
14,314
+7,511
658
$670K 0.01%
27,200
-32,400
659
$668K 0.01%
28,600
+7,800
660
$661K 0.01%
16,126
-246
661
$658K 0.01%
9,755
-132
662
$656K 0.01%
35,300
+100
663
$648K 0.01%
12,200
-37,800
664
$642K 0.01%
28,100
-30,900
665
$642K 0.01%
+2,570
666
$639K 0.01%
10,000
+4,100
667
$637K 0.01%
11,233
-35
668
$635K 0.01%
5,615
-12
669
$633K 0.01%
+4,200
670
$632K 0.01%
+51,400
671
$631K 0.01%
22,200
-19,500
672
$629K 0.01%
+1,578
673
$627K 0.01%
12,600
+2,400
674
$626K 0.01%
+27,200
675
$623K 0.01%
5,047
+36
25 26
27
28 29