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
926
$191K ﹤0.01%
15,400
-25,600
927
$183K ﹤0.01%
16,400
-1,900
928
$180K ﹤0.01%
21,900
+1,500
929
$174K ﹤0.01%
12,900
-16,400
930
$173K ﹤0.01%
+10,000
931
$170K ﹤0.01%
20,700
-2,500
932
$168K ﹤0.01%
21,100
+2,400
933
$166K ﹤0.01%
15,600
-300
934
$165K ﹤0.01%
6,133
-2,707
935
$160K ﹤0.01%
11,700
+200
936
$160K ﹤0.01%
33,600
+15,600
937
$160K ﹤0.01%
14,500
+300
938
$158K ﹤0.01%
+13,100
939
$157K ﹤0.01%
10,400
-1,400
940
$153K ﹤0.01%
12,200
+1,300
941
$147K ﹤0.01%
11,900
-5,400
942
$145K ﹤0.01%
+14,300
943
$140K ﹤0.01%
27,800
+8,200
944
$139K ﹤0.01%
13,000
-4,700
945
$139K ﹤0.01%
15,400
-41,300
946
$138K ﹤0.01%
39,500
+26,300
947
$137K ﹤0.01%
20,400
948
$134K ﹤0.01%
+41,700
949
$127K ﹤0.01%
+11,900
950
$113K ﹤0.01%
+22,500
36 37
38
39 40