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
1026
– –
-7,600
1027
– –
-960
1028
– –
-82,167
1029
– –
-5,741
1030
– –
-4,714
1031
– –
-3,109
1032
– –
-14,700
1033
– –
-16,900
1034
– –
-64,200
1035
– –
-1,773
1036
– –
-14,790
1037
– –
-67,300
1038
– –
-7,400
1039
– –
-19,300
1040
– –
-93,900
1041
– –
-4,300
1042
– –
-9,375
1043
– –
-9,400
1044
– –
-2,825
1045
– –
-14,100
1046
– –
-5,300
1047
– –
-6,800
1048
– –
-4,600
1049
– –
-9,300
1050
– –
-15,300
40 41
42
43 44