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
726
$485K 0.01%
+13,000
727
$484K 0.01%
3,380
728
$482K 0.01%
15,628
+400
729
$481K 0.01%
15,200
730
$481K 0.01%
4,622
+14
731
$479K 0.01%
7,101
-107
732
$478K 0.01%
9,919
-525
733
$475K 0.01%
3,805
-39
734
$471K 0.01%
8,200
-10,800
735
$471K 0.01%
2,281
+24
736
$459K 0.01%
8,000
737
$456K 0.01%
11,700
-4,200
738
$456K 0.01%
13,992
+14
739
$455K 0.01%
15,750
740
$454K 0.01%
3,318
+69
741
$449K 0.01%
14,000
-1,500
742
$444K 0.01%
9,572
+510
743
$442K 0.01%
+25,500
744
$442K 0.01%
12,300
745
$441K 0.01%
18,200
+9,100
746
$440K 0.01%
7,980
-20,300
747
$440K 0.01%
+25,500
748
$440K 0.01%
9,300
+600
749
$438K 0.01%
8,324
-30
750
$431K 0.01%
5,400
+300
28 29
30
31 32