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
876
$264K ﹤0.01%
17,250
+3,922
877
$262K ﹤0.01%
16,400
-12,600
878
$262K ﹤0.01%
4,600
879
$262K ﹤0.01%
5,664
-130
880
$262K ﹤0.01%
11,100
881
$260K ﹤0.01%
+22,400
882
$259K ﹤0.01%
3,711
+3
883
$259K ﹤0.01%
4,441
-156
884
$258K ﹤0.01%
5,818
+20
885
$255K ﹤0.01%
57,600
-284,800
886
$255K ﹤0.01%
10,125
887
$255K ﹤0.01%
10,551
+66
888
$253K ﹤0.01%
1,624
-48,195
889
$250K ﹤0.01%
1,145
-13
890
$249K ﹤0.01%
4,410
-54
891
$249K ﹤0.01%
8,562
+6
892
$248K ﹤0.01%
2,697
+2
893
$247K ﹤0.01%
23,412
-56
894
$247K ﹤0.01%
1,294
+3
895
$247K ﹤0.01%
+10,600
896
$246K ﹤0.01%
4,292
-402
897
$245K ﹤0.01%
+28,250
898
$245K ﹤0.01%
12,072
+1,185
899
$244K ﹤0.01%
+9,000
900
$242K ﹤0.01%
2,491
-21
34 35
36
37 38