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
– –
-28,700
1052
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-28,300
1053
– –
-19,000
1054
– –
-23,200
1055
– –
-72,200
1056
– –
-9,300
1057
– –
-15,300
1058
– –
-3,445
1059
– –
-23,200
1060
– –
-55,300
1061
– –
-4,640
1062
– –
-8,374
1063
– –
-3,000
1064
– –
-4,700
1065
– –
-16,200
1066
– –
-7,300
1067
– –
-5,900
1068
– –
-12,800
1069
– –
-4,337
1070
– –
-9,100
1071
– –
-11,500
1072
– –
-4,900
1073
– –
-3,800
1074
– –
-5,800
1075
– –
-8,500
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