VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
101
$18.8M 0.29%
193,924
+1,231
102
$18.7M 0.28%
117,930
+2,232
103
$18.5M 0.28%
211,635
+19
104
$18.2M 0.28%
282,834
-11,186
105
$18.1M 0.27%
243,192
-15,692
106
$17.9M 0.27%
755,688
+66,720
107
$17.9M 0.27%
334,466
-86,312
108
$17.8M 0.27%
795,252
+71,674
109
$17.8M 0.27%
408,373
+87
110
$17.7M 0.27%
228,136
+7,332
111
$17.7M 0.27%
490,350
+107,203
112
$17.6M 0.27%
1,452,350
+110,050
113
$17.5M 0.27%
311,840
-12,000
114
$17.5M 0.27%
224,947
-50,062
115
$17.4M 0.26%
171,255
+1,701
116
$17.4M 0.26%
149,746
+415
117
$17.3M 0.26%
216,352
+6,685
118
$17.3M 0.26%
440,953
+5,911
119
$17.2M 0.26%
76,655
+24
120
$17.2M 0.26%
133,888
+70
121
$17.2M 0.26%
92,293
+399
122
$17.1M 0.26%
73,186
-6,371
123
$17M 0.26%
287,046
-4,166
124
$16.8M 0.26%
395,087
+175,821
125
$16.6M 0.25%
126,804
-12
3 4
5
6 7