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
901
$242K ﹤0.01%
3,330
+238
902
$241K ﹤0.01%
5,451
-58
903
$240K ﹤0.01%
+8,700
904
$239K ﹤0.01%
4,208
-57
905
$238K ﹤0.01%
19,800
-3,000
906
$238K ﹤0.01%
10,850
907
$237K ﹤0.01%
4,727
-7
908
$237K ﹤0.01%
14,600
-5,000
909
$235K ﹤0.01%
12,700
-1,600
910
$234K ﹤0.01%
8,360
-214
911
$234K ﹤0.01%
4,184
-27
912
$234K ﹤0.01%
4,521
+15
913
$232K ﹤0.01%
5,652
+4
914
$231K ﹤0.01%
+5,500
915
$231K ﹤0.01%
2,754
+10
916
$230K ﹤0.01%
+7,800
917
$229K ﹤0.01%
+3,188
918
$229K ﹤0.01%
13,200
+300
919
$227K ﹤0.01%
+16,500
920
$227K ﹤0.01%
23,100
-1,400
921
$225K ﹤0.01%
+5,275
922
$225K ﹤0.01%
+4,381
923
$223K ﹤0.01%
20,900
+100
924
$223K ﹤0.01%
3,198
+14
925
$222K ﹤0.01%
2,981
+201
35 36
37
38 39