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
776
$387K 0.01%
+15,200
777
$380K 0.01%
5,900
+400
778
$378K 0.01%
6,793
+345
779
$375K 0.01%
9,300
-400
780
$374K 0.01%
21,700
+6,300
781
$374K 0.01%
3,283
+802
782
$370K 0.01%
20,000
783
$370K 0.01%
5,490
-40
784
$367K 0.01%
5,943
+32
785
$367K 0.01%
14,300
+5,400
786
$367K 0.01%
11,000
787
$367K 0.01%
10,130
+2,199
788
$366K 0.01%
34,300
789
$364K 0.01%
+32,300
790
$363K 0.01%
17,675
-20,747
791
$361K 0.01%
2,092
+6
792
$360K 0.01%
+7,800
793
$357K 0.01%
5,144
-26
794
$355K 0.01%
+20,382
795
$353K 0.01%
6,500
-13,000
796
$352K 0.01%
2,824
-4
797
$350K 0.01%
5,938
+30
798
$349K 0.01%
+14,100
799
$348K 0.01%
11,600
-13,900
800
$348K 0.01%
+16,000
30 31
32
33 34