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
176
$11.5M 0.17%
33,586
+19,491
177
$11.5M 0.17%
258,887
+179,318
178
$11.3M 0.17%
97,270
+9,073
179
$11.2M 0.17%
133,883
+73,088
180
$11.1M 0.17%
524,634
+29,252
181
$11.1M 0.17%
116,307
+109,883
182
$10.9M 0.17%
123,173
+2
183
$10.9M 0.17%
184,449
+293
184
$10.9M 0.17%
330,323
-12
185
$10.8M 0.16%
165,466
-17,420
186
$10.8M 0.16%
791,183
+35,945
187
$10.7M 0.16%
88,302
+24,805
188
$10.6M 0.16%
92,473
-45
189
$10.6M 0.16%
115,146
+4,446
190
$10.4M 0.16%
1,105,860
+1,022,420
191
$10.3M 0.16%
231,872
-56,779
192
$10.3M 0.16%
158,682
-56
193
$10.2M 0.15%
262,195
-161,551
194
$10.1M 0.15%
101,002
+146
195
$10M 0.15%
149,562
+34,168
196
$9.97M 0.15%
362,020
+23,300
197
$9.83M 0.15%
230,550
-149,017
198
$9.75M 0.15%
363,788
+385
199
$9.69M 0.15%
110,612
+533
200
$9.65M 0.15%
69,552
-8,857
6 7
8
9 10