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
926
$222K ﹤0.01%
1,731
-4
927
$221K ﹤0.01%
2,973
+3
928
$221K ﹤0.01%
5,000
-8,100
929
$220K ﹤0.01%
+2,500
930
$218K ﹤0.01%
+13,470
931
$218K ﹤0.01%
4,700
-2,400
932
$217K ﹤0.01%
+4,000
933
$216K ﹤0.01%
2,566
-18,235
934
$215K ﹤0.01%
6,582
+391
935
$215K ﹤0.01%
7,800
936
$214K ﹤0.01%
+44,300
937
$212K ﹤0.01%
6,100
-43,500
938
$212K ﹤0.01%
+5,400
939
$210K ﹤0.01%
2,302
+3
940
$210K ﹤0.01%
14,300
941
$209K ﹤0.01%
5,666
+2
942
$207K ﹤0.01%
+10,200
943
$205K ﹤0.01%
500
944
$205K ﹤0.01%
6,500
+7
945
$204K ﹤0.01%
5,898
+4
946
$203K ﹤0.01%
4,672
-112
947
$203K ﹤0.01%
6,924
-27
948
$202K ﹤0.01%
5,153
-772
949
$201K ﹤0.01%
6,300
950
$201K ﹤0.01%
+4,600
36 37
38
39 40