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
1076
– –
-20,600
1077
– –
-7,600
1078
– –
-960
1079
– –
-82,167
1080
– –
-2,905
1081
– –
-6,100
1082
– –
-3,900
1083
– –
-45,000
1084
– –
-5,741
1085
– –
-6,800
1086
– –
-10,800
1087
– –
-24,100
1088
– –
-133,793
1089
– –
-14,600
1090
– –
-1,689
1091
– –
-9,100
1092
– –
-8,500
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