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
251
$3.99M 0.04%
28,399
-2,900
252
$3.94M 0.04%
255,400
+159,700
253
$3.86M 0.04%
86,308
254
$3.85M 0.04%
+55,403
255
$3.78M 0.04%
28,980
256
$3.77M 0.04%
72,900
+47,300
257
$3.75M 0.04%
97,271
-95,700
258
$3.66M 0.04%
+30,700
259
$3.63M 0.03%
58,000
+2,600
260
$3.62M 0.03%
23,200
+2,400
261
$3.62M 0.03%
19,400
+1,000
262
$3.59M 0.03%
67,300
-9,600
263
$3.49M 0.03%
73,100
+3,900
264
$3.48M 0.03%
92,931
-39,400
265
$3.43M 0.03%
26,100
-300
266
$3.42M 0.03%
181,180
-28,600
267
$3.39M 0.03%
110,400
+88,500
268
$3.37M 0.03%
+14,900
269
$3.34M 0.03%
42,200
+11,200
270
$3.25M 0.03%
21,810
-2,700
271
$3.19M 0.03%
56,200
+33,900
272
$3.17M 0.03%
44,600
+16,800
273
$3.17M 0.03%
11,100
+1,000
274
$3.14M 0.03%
126,000
+32,000
275
$3.13M 0.03%
52,507
-14,900
9 10
11
12 13