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
976
$106K ﹤0.01%
53,700
977
$101K ﹤0.01%
13,000
978
$93K ﹤0.01%
45,800
979
$88K ﹤0.01%
+13,600
980
$87K ﹤0.01%
2,070
-30
981
$84K ﹤0.01%
4,267
-700
982
$79K ﹤0.01%
+1,160
983
$75K ﹤0.01%
16,504
+22
984
$73K ﹤0.01%
4,400
985
$68K ﹤0.01%
1,800
+360
986
$53K ﹤0.01%
2,560
987
$51K ﹤0.01%
16,800
+200
988
$48K ﹤0.01%
20,482
-111,000
989
– –
-69,936
990
– –
-14,790
991
– –
-67,300
992
– –
-7,400
993
– –
-19,300
994
– –
-93,900
995
– –
-5,753
996
– –
-4,300
997
– –
-9,375
998
– –
-9,400
999
– –
-2,825
1000
– –
-155,700
38 39
40
41 42