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
– –
-18,500
1002
– –
-26,005
1003
– –
-33,700
1004
– –
-1,338
1005
– –
-143,800
1006
– –
-28,012
1007
– –
-19,800
1008
– –
-5,157
1009
– –
-106,200
1010
– –
-12,000
1011
– –
-222,036
1012
– –
-58,600
1013
– –
-14,700
1014
– –
-5,150
1015
– –
-32,900
1016
– –
-6,100
1017
– –
-35,300
1018
– –
-69,936
1019
– –
-5,753
1020
– –
-155,700
1021
– –
-321,400
1022
– –
-79,000
1023
– –
-5,800
1024
– –
-8,500
1025
– –
-20,600
39 40
41
42 43