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
851
$286K ﹤0.01%
9,000
-3,100
852
$286K ﹤0.01%
8,781
+15
853
$286K ﹤0.01%
17,400
+4,700
854
$285K ﹤0.01%
15,001
855
$284K ﹤0.01%
3,431
+696
856
$283K ﹤0.01%
+66,200
857
$283K ﹤0.01%
6,352
+92
858
$283K ﹤0.01%
+5,300
859
$282K ﹤0.01%
1,628
-66,294
860
$280K ﹤0.01%
17,900
861
$279K ﹤0.01%
8,200
862
$277K ﹤0.01%
2,223
-3
863
$275K ﹤0.01%
5,026
-97
864
$274K ﹤0.01%
+7,600
865
$274K ﹤0.01%
21,000
-100
866
$274K ﹤0.01%
8,100
-26,600
867
$273K ﹤0.01%
+11,500
868
$273K ﹤0.01%
4,700
-2,100
869
$272K ﹤0.01%
8,614
+10
870
$270K ﹤0.01%
7,005
+63
871
$270K ﹤0.01%
21,206
-130
872
$268K ﹤0.01%
5,363
-18
873
$268K ﹤0.01%
4,500
874
$265K ﹤0.01%
+8,200
875
$264K ﹤0.01%
1,548
-12
33 34
35
36 37