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
$10.4B
AUM Growth
+$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$46.1M
3
+$40.4M
4
KMB icon
Kimberly-Clark
KMB
+$35.7M
5
VOYA icon
Voya Financial
VOYA
+$35.7M

Top Sells

1
+$47M
2
+$45.6M
3
+$40.6M
4
ROP icon
Roper Technologies
ROP
+$38.8M
5
KEYS icon
Keysight
KEYS
+$37.2M

Sector Composition

1 Technology 26.47%
2 Healthcare 14.66%
3 Financials 11.33%
4 Industrials 10.32%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.64M 0.02%
47,800
-15,400
402
$1.64M 0.02%
25,900
+2,400
403
$1.63M 0.02%
142,100
+2,500
404
$1.63M 0.02%
36,000
+7,600
405
$1.62M 0.02%
23,900
+3,800
406
$1.6M 0.02%
25,500
-6,400
407
$1.6M 0.02%
24,600
+1,200
408
$1.59M 0.02%
30,200
+7,500
409
$1.59M 0.02%
36,887
+114
410
$1.59M 0.02%
49,300
+5,100
411
$1.59M 0.02%
16,552
+7,600
412
$1.56M 0.02%
76,900
+46,500
413
$1.56M 0.01%
52,541
+100
414
$1.55M 0.01%
55,300
+10,000
415
$1.55M 0.01%
60,000
+22,700
416
$1.55M 0.01%
+13,600
417
$1.55M 0.01%
16,660
+12,500
418
$1.55M 0.01%
32,600
+16,200
419
$1.54M 0.01%
22,248
-306,400
420
$1.54M 0.01%
20,800
-11,500
421
$1.53M 0.01%
9,900
-2,600
422
$1.53M 0.01%
177,600
+96,000
423
$1.53M 0.01%
46,600
+21,500
424
$1.53M 0.01%
41,400
-6,000
425
$1.53M 0.01%
4,700
+1,400
15 16
17
18 19