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
776
$407K ﹤0.01%
44,000
-18,500
777
$405K ﹤0.01%
28,650
-2,600
778
$403K ﹤0.01%
+11,900
779
$402K ﹤0.01%
+12,800
780
$399K ﹤0.01%
10,800
+1,800
781
$396K ﹤0.01%
+5,100
782
$395K ﹤0.01%
6,800
783
$395K ﹤0.01%
33,000
-27,200
784
$392K ﹤0.01%
+12,000
785
$390K ﹤0.01%
25,600
+5,800
786
$389K ﹤0.01%
+6,150
787
$380K ﹤0.01%
3,500
+600
788
$379K ﹤0.01%
10,500
-199,500
789
$376K ﹤0.01%
+16,000
790
$375K ﹤0.01%
28,200
+14,200
791
$374K ﹤0.01%
+10,800
792
$372K ﹤0.01%
4,600
793
$369K ﹤0.01%
95,300
+36,100
794
$369K ﹤0.01%
+35,900
795
$369K ﹤0.01%
7,560
-89,294
796
$366K ﹤0.01%
35,300
-500
797
$360K ﹤0.01%
16,900
798
$360K ﹤0.01%
+6,200
799
$360K ﹤0.01%
4,500
+1,600
800
$358K ﹤0.01%
4,400
-7,000
30 31
32
33 34