VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
51
$30.1M 0.46%
74,592
-12,328
52
$30.1M 0.46%
1,766,629
+44,046
53
$29.4M 0.45%
241,364
+6,390
54
$29.3M 0.44%
1,038,422
+8
55
$28.6M 0.43%
923,600
+240,100
56
$28.4M 0.43%
178,312
+19,202
57
$28.3M 0.43%
507,825
+24,462
58
$27.8M 0.42%
291,374
-8,848
59
$27.6M 0.42%
566,831
+20,289
60
$27.4M 0.42%
390,072
+8,014
61
$26.9M 0.41%
495,251
-226
62
$26.7M 0.41%
680,581
+43,659
63
$26.3M 0.4%
343,925
+118,564
64
$26.3M 0.4%
704,192
+83,910
65
$26.2M 0.4%
426,065
+33
66
$26.1M 0.4%
269,796
+24
67
$26M 0.4%
250,178
-10,194
68
$26M 0.4%
1,155,142
+159,531
69
$25.7M 0.39%
270,439
-235
70
$25.6M 0.39%
140,427
-23,216
71
$25.5M 0.39%
793,085
+6,615
72
$25.4M 0.39%
310,681
+3,975
73
$24.7M 0.38%
670,200
74
$24.5M 0.37%
157,609
+2,711
75
$24.2M 0.37%
223,522
+66,001
1 2
3
4 5