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
1051
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-30,100
1052
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-50,935
1053
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-14,100
1054
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-6,000
1055
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-4,200
1056
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-14,700
1057
– –
-16,900
1058
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-64,200
1059
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-1,773
1060
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-13,300
1061
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-33,000
1062
– –
-1,603
1063
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-23,400
1064
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-35,300
1065
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-6,100
1066
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-32,900
1067
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-5,150
1068
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-14,700
1069
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-58,600
1070
– –
-222,036
1071
– –
-12,000
1072
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-106,200
1073
– –
-5,157
1074
– –
-19,800
1075
– –
-28,012
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