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
876
$257K ﹤0.01%
5,500
-26,400
877
$255K ﹤0.01%
+13,500
878
$254K ﹤0.01%
25,200
+12,200
879
$254K ﹤0.01%
5,500
+2,100
880
$252K ﹤0.01%
25,300
-3,400
881
$251K ﹤0.01%
15,200
-3,800
882
$249K ﹤0.01%
8,000
-9,700
883
$248K ﹤0.01%
5,900
+600
884
$248K ﹤0.01%
+5,600
885
$246K ﹤0.01%
2,486
-17,800
886
$246K ﹤0.01%
5,200
-4,900
887
$245K ﹤0.01%
5,400
+1,100
888
$245K ﹤0.01%
+1,638
889
$243K ﹤0.01%
12,886
+2,100
890
$242K ﹤0.01%
7,300
-9,900
891
$241K ﹤0.01%
3,900
-1,400
892
$240K ﹤0.01%
+10,695
893
$239K ﹤0.01%
27,500
-1,600
894
$238K ﹤0.01%
+6,600
895
$238K ﹤0.01%
28,400
+16,500
896
$237K ﹤0.01%
69,200
-284,500
897
$237K ﹤0.01%
31,400
-100
898
$234K ﹤0.01%
50,900
899
$231K ﹤0.01%
3,900
-4,800
900
$231K ﹤0.01%
+11,900
34 35
36
37 38