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
826
$319K ﹤0.01%
4,700
-1,800
827
$317K ﹤0.01%
16,500
-5,400
828
$316K ﹤0.01%
+8,900
829
$311K ﹤0.01%
20,800
-3,500
830
$310K ﹤0.01%
37,500
+5,600
831
$309K ﹤0.01%
7,100
-1,400
832
$309K ﹤0.01%
4,500
-4,000
833
$308K ﹤0.01%
51,700
-6,300
834
$307K ﹤0.01%
10,400
-3,300
835
$306K ﹤0.01%
35,800
+12,600
836
$305K ﹤0.01%
+36,600
837
$304K ﹤0.01%
30,900
+2,900
838
$304K ﹤0.01%
26,900
-16,200
839
$302K ﹤0.01%
+4,800
840
$300K ﹤0.01%
5,800
+300
841
$297K ﹤0.01%
+7,400
842
$295K ﹤0.01%
24,100
-500
843
$295K ﹤0.01%
8,900
-9,800
844
$292K ﹤0.01%
10,900
-7,800
845
$291K ﹤0.01%
13,200
+400
846
$290K ﹤0.01%
+6,800
847
$289K ﹤0.01%
+17,000
848
$288K ﹤0.01%
10,400
-12,300
849
$287K ﹤0.01%
22,400
-11,300
850
$286K ﹤0.01%
8,800
-13,900
32 33
34
35 36