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
– –
-3,800
1027
– –
-5,800
1028
– –
-8,500
1029
– –
-20,600
1030
– –
-7,600
1031
– –
-960
1032
– –
-82,167
1033
– –
-2,905
1034
– –
-6,100
1035
– –
-3,900
1036
– –
-45,000
1037
– –
-5,741
1038
– –
-6,800
1039
– –
-10,800
1040
– –
-24,100
1041
– –
-14,600
1042
– –
-1,689
1043
– –
-9,100
1044
– –
-8,500
1045
– –
-6,100
1046
– –
-33,400
1047
– –
-1,425
1048
– –
-151,986
1049
– –
-18,000
1050
– –
-30,100
40 41
42
43 44