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
901
$229K ﹤0.01%
6,700
-8,200
902
$229K ﹤0.01%
5,400
-4,000
903
$228K ﹤0.01%
3,000
-900
904
$227K ﹤0.01%
13,700
-8,100
905
$226K ﹤0.01%
+3,100
906
$226K ﹤0.01%
+9,600
907
$223K ﹤0.01%
39,600
-69,000
908
$223K ﹤0.01%
+6,000
909
$218K ﹤0.01%
8,400
-5,200
910
$218K ﹤0.01%
3,300
-1,100
911
$218K ﹤0.01%
+11,000
912
$216K ﹤0.01%
+21,500
913
$215K ﹤0.01%
+7,700
914
$214K ﹤0.01%
+3,600
915
$207K ﹤0.01%
3,400
-3,300
916
$207K ﹤0.01%
+11,300
917
$206K ﹤0.01%
13,100
+500
918
$205K ﹤0.01%
3,500
-1,000
919
$204K ﹤0.01%
+2,200
920
$203K ﹤0.01%
+10,800
921
$203K ﹤0.01%
21,600
+3,200
922
$201K ﹤0.01%
16,800
-2,600
923
$201K ﹤0.01%
24,700
-11,100
924
$200K ﹤0.01%
+1,400
925
$199K ﹤0.01%
15,200
+200
35 36
37
38 39