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
851
$285K ﹤0.01%
+12,600
852
$284K ﹤0.01%
16,433
-22,267
853
$283K ﹤0.01%
+2,900
854
$280K ﹤0.01%
+41,600
855
$280K ﹤0.01%
22,100
-25,700
856
$279K ﹤0.01%
+16,100
857
$278K ﹤0.01%
52,100
858
$278K ﹤0.01%
51,900
+2,100
859
$276K ﹤0.01%
3,200
-1,600
860
$275K ﹤0.01%
9,100
-400
861
$273K ﹤0.01%
17,700
-3,300
862
$273K ﹤0.01%
55,500
+2,900
863
$271K ﹤0.01%
6,700
-500
864
$270K ﹤0.01%
12,400
-22,000
865
$270K ﹤0.01%
3,475
+1,595
866
$269K ﹤0.01%
+23,100
867
$268K ﹤0.01%
+7,000
868
$266K ﹤0.01%
+17,600
869
$265K ﹤0.01%
10,800
870
$265K ﹤0.01%
3,900
-2,100
871
$262K ﹤0.01%
59,500
-900
872
$261K ﹤0.01%
15,100
-10,200
873
$260K ﹤0.01%
18,800
-21,800
874
$259K ﹤0.01%
+5,400
875
$258K ﹤0.01%
6,400
-11,400
33 34
35
36 37