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
526
$1.12M 0.01%
+186,000
527
$1.12M 0.01%
14,700
-1,200
528
$1.11M 0.01%
55,290
-13,500
529
$1.11M 0.01%
9,700
-1,100
530
$1.11M 0.01%
32,500
+2,400
531
$1.11M 0.01%
5,100
+3,200
532
$1.11M 0.01%
98,500
+17,400
533
$1.1M 0.01%
54,000
+6,300
534
$1.1M 0.01%
92,000
-51,100
535
$1.09M 0.01%
65,700
+28,300
536
$1.08M 0.01%
15,200
-13,700
537
$1.08M 0.01%
6,600
-1,000
538
$1.07M 0.01%
22,600
+12,400
539
$1.06M 0.01%
39,400
+10,300
540
$1.06M 0.01%
27,600
-12,700
541
$1.06M 0.01%
75,000
-8,900
542
$1.05M 0.01%
16,100
-1,000
543
$1.05M 0.01%
30,000
544
$1.05M 0.01%
48,100
+36,700
545
$1.05M 0.01%
6,551
+751
546
$1.05M 0.01%
45,400
-11,600
547
$1.04M 0.01%
19,800
-8,600
548
$1.03M 0.01%
41,600
-12,100
549
$1.02M 0.01%
9,000
-100
550
$1.02M 0.01%
113,700
-1,600
20 21
22
23 24