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
951
$201K ﹤0.01%
5,267
+284
952
$200K ﹤0.01%
6,485
-7,454
953
$198K ﹤0.01%
16,143
+22
954
$195K ﹤0.01%
5,237
+86
955
$189K ﹤0.01%
14,228
+117
956
$189K ﹤0.01%
15,700
+500
957
$186K ﹤0.01%
+11,400
958
$182K ﹤0.01%
4,940
+5
959
$181K ﹤0.01%
+11,900
960
$181K ﹤0.01%
62,700
-200
961
$180K ﹤0.01%
+11,400
962
$177K ﹤0.01%
25,900
-27,700
963
$174K ﹤0.01%
+14,200
964
$172K ﹤0.01%
+1,030
965
$168K ﹤0.01%
755
966
$151K ﹤0.01%
1,343
967
$139K ﹤0.01%
62
+7
968
$137K ﹤0.01%
14,100
969
$133K ﹤0.01%
+1,110
970
$125K ﹤0.01%
89,600
971
$124K ﹤0.01%
+10,400
972
$123K ﹤0.01%
+10,300
973
$119K ﹤0.01%
1,603
-46,329
974
$111K ﹤0.01%
+1,280
975
$109K ﹤0.01%
18,100
+1,900
37 38
39
40 41