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
701
$542K 0.01%
2,935
+3
702
$540K 0.01%
25,100
+100
703
$538K 0.01%
9,800
704
$537K 0.01%
9,325
-122
705
$533K 0.01%
+30,800
706
$533K 0.01%
4,378
-1,622
707
$532K 0.01%
9,579
-429
708
$531K 0.01%
43,283
+142
709
$528K 0.01%
29,505
+2,085
710
$527K 0.01%
719
+25
711
$521K 0.01%
27,100
+500
712
$518K 0.01%
3,600
713
$515K 0.01%
+8,300
714
$515K 0.01%
6,052
-22,916
715
$514K 0.01%
10,600
716
$510K 0.01%
18,900
+3,300
717
$508K 0.01%
18,300
-11,800
718
$502K 0.01%
7,500
-10,400
719
$496K 0.01%
65,500
-10,346
720
$492K 0.01%
25,617
+235
721
$492K 0.01%
6,326
+6
722
$492K 0.01%
6,197
+2,616
723
$492K 0.01%
27,400
-16,600
724
$491K 0.01%
27,740
+107
725
$485K 0.01%
9,796
+50
27 28
29
30 31