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
126
$16.6M 0.25%
963,800
+156,400
127
$16.4M 0.25%
93,365
-2,095
128
$16.4M 0.25%
385,300
+100
129
$16.2M 0.25%
174,759
+20
130
$16.1M 0.25%
435,027
+22,362
131
$16.1M 0.24%
136,749
+2,207
132
$16M 0.24%
690,932
+558,732
133
$15.8M 0.24%
71,400
-1,800
134
$15.4M 0.23%
246,212
+23,948
135
$15.2M 0.23%
+357,600
136
$15.2M 0.23%
219,728
+7,726
137
$15M 0.23%
217,970
+11
138
$14.7M 0.22%
162,515
+3,793
139
$14.7M 0.22%
121,804
-10,433
140
$14.6M 0.22%
292,172
-351
141
$14.6M 0.22%
28,574
+1,913
142
$14.4M 0.22%
187,377
-19,102
143
$14.4M 0.22%
84,235
+71,635
144
$14.4M 0.22%
259,318
+49,686
145
$14.3M 0.22%
77,316
-11,496
146
$14.2M 0.22%
512,903
+34
147
$14.1M 0.21%
199,382
+29,205
148
$14.1M 0.21%
747,561
+13,299
149
$14.1M 0.21%
487,856
-2,570
150
$13.9M 0.21%
244,905
+123,404
4 5
6
7 8