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
801
$354K ﹤0.01%
8,400
-6,500
802
$353K ﹤0.01%
3,958
-27,900
803
$353K ﹤0.01%
30,400
-10,000
804
$351K ﹤0.01%
+4,600
805
$351K ﹤0.01%
39,500
+5,100
806
$351K ﹤0.01%
8,600
+1,700
807
$349K ﹤0.01%
+21,700
808
$349K ﹤0.01%
7,700
+3,200
809
$347K ﹤0.01%
13,700
-300
810
$345K ﹤0.01%
52,400
+1,900
811
$342K ﹤0.01%
5,800
+800
812
$342K ﹤0.01%
60,800
+39,100
813
$342K ﹤0.01%
+2,500
814
$333K ﹤0.01%
12,300
-500
815
$329K ﹤0.01%
+13,100
816
$327K ﹤0.01%
77,400
+21,700
817
$327K ﹤0.01%
4,900
-3,600
818
$326K ﹤0.01%
3,400
+100
819
$325K ﹤0.01%
2,300
-900
820
$325K ﹤0.01%
19,700
+7,500
821
$323K ﹤0.01%
8,900
-200
822
$323K ﹤0.01%
15,500
-3,000
823
$322K ﹤0.01%
13,400
-1,200
824
$321K ﹤0.01%
+11,200
825
$321K ﹤0.01%
+7,375
31 32
33
34 35