VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
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
+$18.2M
2
+$15.7M
3
+$13.7M
4
BRX icon
Brixmor Property Group
BRX
+$13.6M
5
LRCX icon
Lam Research
LRCX
+$12.9M

Top Sells

1
+$19.6M
2
+$17.8M
3
+$17.6M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$13.5M
5
MMM icon
3M
MMM
+$13.5M

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
– –
-4,714
1007
– –
-3,109
1008
– –
-4,600
1009
– –
-6,100
1010
– –
-33,400
1011
– –
-1,425
1012
– –
-151,986
1013
– –
-18,000
1014
– –
-30,100
1015
– –
-50,935
1016
– –
-14,100
1017
– –
-6,000
1018
– –
-4,200
1019
– –
-14,700
1020
– –
-16,900
1021
– –
-64,200
1022
– –
-1,773
1023
– –
-13,300
1024
– –
-33,000
1025
– –
-1,603
39 40
41
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