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
676
$623K 0.01%
10,565
677
$623K 0.01%
12,800
-100
678
$614K 0.01%
15,241
+236
679
$610K 0.01%
7,595
+334
680
$609K 0.01%
16,000
+2,500
681
$608K 0.01%
+16,500
682
$606K 0.01%
4,105
+40
683
$597K 0.01%
+15,400
684
$591K 0.01%
2,956
-13
685
$587K 0.01%
8,655
-39,842
686
$583K 0.01%
31,100
-40,400
687
$582K 0.01%
9,000
-17,700
688
$582K 0.01%
+22,725
689
$581K 0.01%
4,588
-225
690
$580K 0.01%
8,400
-1,600
691
$579K 0.01%
23,300
-6,400
692
$571K 0.01%
60,490
-20,000
693
$569K 0.01%
18,302
-472
694
$569K 0.01%
+5,720
695
$559K 0.01%
6,961
-99,494
696
$558K 0.01%
26,781
+9,615
697
$550K 0.01%
96,300
-16,700
698
$545K 0.01%
8,469
-87,203
699
$543K 0.01%
+14,800
700
$543K 0.01%
14,100
+3,300
26 27
28
29 30