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
226
$6.49M 0.06%
242,847
227
$6.45M 0.06%
159,272
-172,000
228
$6.4M 0.06%
+86,300
229
$6.39M 0.06%
28,791
230
$6.32M 0.06%
220,169
-83,800
231
$6.09M 0.06%
254,570
+17,600
232
$6.05M 0.06%
275,160
+119,500
233
$5.94M 0.06%
53,098
234
$5.77M 0.06%
88,260
+10,300
235
$5.74M 0.06%
11,000
-5,800
236
$5.7M 0.05%
+115,100
237
$5.36M 0.05%
55,400
-2,300
238
$5M 0.05%
223,620
239
$4.89M 0.05%
25,400
240
$4.88M 0.05%
205,440
-10,900
241
$4.78M 0.05%
19,044
-55,300
242
$4.78M 0.05%
34,600
+400
243
$4.77M 0.05%
49,600
+32,700
244
$4.76M 0.05%
14,754
-17,100
245
$4.47M 0.04%
190,000
+113,200
246
$4.42M 0.04%
22,100
-3,900
247
$4.38M 0.04%
198,400
+146,300
248
$4.21M 0.04%
335,553
+5,700
249
$4.05M 0.04%
125,250
+46,100
250
$4.01M 0.04%
28,000
-27,671
8 9
10
11 12