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
826
$315K ﹤0.01%
6,132
+14
827
$315K ﹤0.01%
30,600
+20,600
828
$314K ﹤0.01%
+10,400
829
$314K ﹤0.01%
2,211
-5,699
830
$311K ﹤0.01%
16,600
831
$311K ﹤0.01%
16,700
-200
832
$310K ﹤0.01%
2,693
-5,596
833
$308K ﹤0.01%
7,446
+429
834
$308K ﹤0.01%
17,700
-9,900
835
$300K ﹤0.01%
6,605
+5
836
$299K ﹤0.01%
1,177
+33
837
$297K ﹤0.01%
7,522
+28
838
$296K ﹤0.01%
6,582
+1,884
839
$295K ﹤0.01%
9,157
+8
840
$293K ﹤0.01%
7,887
-237
841
$291K ﹤0.01%
+5,984
842
$290K ﹤0.01%
27,998
-677
843
$290K ﹤0.01%
3,580
-140
844
$290K ﹤0.01%
3,824
-89
845
$289K ﹤0.01%
19,275
-25,650
846
$289K ﹤0.01%
19,775
-100
847
$288K ﹤0.01%
14,400
-1,300
848
$287K ﹤0.01%
7,749
+1,508
849
$287K ﹤0.01%
7,400
-200
850
$287K ﹤0.01%
18,200
-94,800
32 33
34
35 36