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
1051
– –
-3,445
1052
– –
-23,200
1053
– –
-55,300
1054
– –
-4,640
1055
– –
-8,374
1056
– –
-3,000
1057
– –
-4,700
1058
– –
-16,200
1059
– –
-7,300
1060
– –
-5,900
1061
– –
-12,800
1062
– –
-4,337
1063
– –
-9,100
1064
– –
-11,500
1065
– –
-4,900
1066
– –
-3,800
1067
– –
-2,905
1068
– –
-6,100
1069
– –
-3,900
1070
– –
-45,000
1071
– –
-6,800
1072
– –
-10,800
1073
– –
-24,100
1074
– –
-133,793
1075
– –
-14,600
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