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
801
$345K 0.01%
3,282
+182
802
$345K 0.01%
10,946
+22
803
$344K 0.01%
8,064
+7
804
$343K 0.01%
4,613
-109
805
$342K 0.01%
12,279
+646
806
$339K 0.01%
4,750
-1,110
807
$337K 0.01%
4,228
+635
808
$337K 0.01%
8,364
+39
809
$337K 0.01%
52,400
810
$336K 0.01%
3,223
+56
811
$332K 0.01%
60,600
812
$331K 0.01%
14,227
-150
813
$331K 0.01%
12,864
814
$330K 0.01%
+7,700
815
$329K 0.01%
+10,500
816
$329K 0.01%
3,100
-8,100
817
$328K 0.01%
7,326
+181
818
$327K 0.01%
9,900
+1,300
819
$325K ﹤0.01%
4,688
+1
820
$322K ﹤0.01%
+11,100
821
$322K ﹤0.01%
26,500
822
$321K ﹤0.01%
6,273
-77
823
$317K ﹤0.01%
2,800
-3,000
824
$317K ﹤0.01%
4,134
+1,603
825
$316K ﹤0.01%
+12,320
31 32
33
34 35