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
751
$431K 0.01%
3,106
+4
752
$430K 0.01%
662
753
$429K 0.01%
5,865
-91
754
$425K 0.01%
26,400
+11,100
755
$423K 0.01%
+17,400
756
$422K 0.01%
8,700
757
$420K 0.01%
36,900
+1,000
758
$419K 0.01%
22,400
759
$417K 0.01%
6,497
-49
760
$417K 0.01%
+32,850
761
$417K 0.01%
+8,700
762
$415K 0.01%
+6,000
763
$413K 0.01%
8,547
-423
764
$412K 0.01%
9,954
-210
765
$411K 0.01%
+7,700
766
$410K 0.01%
6,058
+1,423
767
$404K 0.01%
21,680
+33
768
$404K 0.01%
22,170
-76
769
$402K 0.01%
+23,300
770
$401K 0.01%
10,700
771
$400K 0.01%
+17,200
772
$394K 0.01%
8,400
+1,100
773
$392K 0.01%
+14,600
774
$392K 0.01%
12,000
775
$388K 0.01%
11,411
+39
29 30
31
32 33