VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
76
$24M 0.36%
719,917
+62,540
77
$23.4M 0.36%
253,672
+4,179
78
$22.9M 0.35%
261,507
+21,008
79
$22.9M 0.35%
1,516,785
-131,910
80
$22.7M 0.35%
471,324
-242,987
81
$22.6M 0.34%
65,324
+533
82
$22.5M 0.34%
364,614
-29,749
83
$22.5M 0.34%
260,943
-18,964
84
$22.1M 0.34%
628,326
+206,006
85
$22M 0.33%
351,835
+21,076
86
$21.9M 0.33%
1,456,551
-93,014
87
$21.3M 0.32%
348,910
-7,575
88
$21.1M 0.32%
31,565
-2
89
$20.8M 0.32%
230,718
+9
90
$20.8M 0.32%
140,214
+41,000
91
$20.7M 0.31%
189,588
+301
92
$20.6M 0.31%
393,228
+48,112
93
$20.4M 0.31%
302,964
+18,373
94
$20.4M 0.31%
911,280
+1,272
95
$20.2M 0.31%
208,721
-51,004
96
$19.2M 0.29%
490,300
97
$19M 0.29%
385,338
+5,601
98
$19M 0.29%
190,743
+200
99
$19M 0.29%
203,152
-14
100
$18.8M 0.29%
186,981
-11,270
2 3
4
5 6