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
201
$9.63M 0.15%
442,200
202
$9.63M 0.15%
88,038
+85,905
203
$9.58M 0.15%
144,064
-7,013
204
$9.58M 0.15%
58,362
-361
205
$9.56M 0.15%
142,736
-131,428
206
$9.53M 0.14%
136,530
-23,390
207
$9.5M 0.14%
192,350
+2,825
208
$9.47M 0.14%
251,359
+4
209
$9.26M 0.14%
188,533
+36
210
$9.19M 0.14%
246,953
+74,877
211
$9.03M 0.14%
139,705
+132,214
212
$8.95M 0.14%
64,190
+9
213
$8.9M 0.14%
83,483
-7,601
214
$8.8M 0.13%
142,560
-27,554
215
$8.76M 0.13%
100,216
-14,351
216
$8.74M 0.13%
340,480
-116,251
217
$8.5M 0.13%
120,644
-12,011
218
$8.41M 0.13%
141,301
+22,505
219
$8.37M 0.13%
235,800
+170,000
220
$8.33M 0.13%
250,756
-154,774
221
$8.26M 0.13%
6,128
+3,400
222
$8.23M 0.13%
156,224
+175
223
$8.12M 0.12%
305,815
+43,313
224
$8.11M 0.12%
72,209
+52,509
225
$8.1M 0.12%
950,575
-615,101
7 8
9
10 11