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
1001
– –
-321,400
1002
– –
-79,000
1003
– –
-14,100
1004
– –
-5,300
1005
– –
-6,800
1006
– –
-33,000
1007
– –
-3,109
1008
– –
-4,600
1009
– –
-9,300
1010
– –
-15,300
1011
– –
-3,445
1012
– –
-23,200
1013
– –
-55,300
1014
– –
-4,640
1015
– –
-8,374
1016
– –
-3,000
1017
– –
-4,700
1018
– –
-16,200
1019
– –
-7,300
1020
– –
-5,900
1021
– –
-12,800
1022
– –
-4,337
1023
– –
-9,100
1024
– –
-11,500
1025
– –
-4,900
39 40
41
42 43