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
151
$13.9M 0.21%
12,083
-8
152
$13.9M 0.21%
209,054
+4,698
153
$13.6M 0.21%
1,677,220
+1,644,110
154
$13.4M 0.2%
204,226
-106,724
155
$13.4M 0.2%
152,134
+27,212
156
$13.3M 0.2%
166,107
-135
157
$13.3M 0.2%
218,473
+4
158
$13.3M 0.2%
740,068
-5,304
159
$13.3M 0.2%
62,398
+16,284
160
$13.2M 0.2%
228,500
+4,200
161
$13M 0.2%
122,510
+1,456
162
$13M 0.2%
93,852
+25,219
163
$12.9M 0.2%
234,209
+159,215
164
$12.8M 0.19%
308,677
-212
165
$12.8M 0.19%
151,920
-30,510
166
$12.8M 0.19%
306,816
+157,603
167
$12.7M 0.19%
871,046
+21
168
$12.7M 0.19%
189,664
+7,659
169
$12.6M 0.19%
170,330
-91,175
170
$12.5M 0.19%
120,456
+16,891
171
$12.5M 0.19%
631,507
-5,996
172
$12.2M 0.19%
133,420
-617
173
$12.2M 0.19%
312,560
-5
174
$11.7M 0.18%
301,808
+45,426
175
$11.6M 0.18%
249,260
+244,504
5 6
7
8 9