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
1
$222M 3.37%
7,070,968
-611,736
2
$104M 1.59%
2,364,991
+267,861
3
$103M 1.57%
1,059,403
+41,360
4
$103M 1.56%
1,237,960
-758
5
$96.1M 1.46%
3,628,600
+100,099
6
$89.1M 1.35%
1,585,009
-615
7
$73.7M 1.12%
1,088,191
+144,759
8
$72.7M 1.1%
1,560,037
+370,890
9
$70.3M 1.07%
516,684
+320
10
$66.2M 1.01%
579,952
+75,804
11
$61.4M 0.93%
585,033
-2,620
12
$57.8M 0.88%
861,345
-153
13
$57.1M 0.87%
592,116
-681
14
$55.6M 0.84%
474,953
+125,324
15
$55.2M 0.84%
433,547
-64,425
16
$54M 0.82%
1,774,642
-34,081
17
$53.6M 0.81%
641,669
-1,526
18
$53.5M 0.81%
969,364
+59,044
19
$52.1M 0.79%
557,918
-104,771
20
$49.2M 0.75%
162,165
+11,806
21
$49M 0.74%
1,002,659
-915
22
$46.4M 0.7%
1,688,430
+180,604
23
$44M 0.67%
254,532
+12,881
24
$43.3M 0.66%
374,392
-28,647
25
$42M 0.64%
686,300
+100
1
2 3 4 5