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
276
$3.12M 0.03%
163,500
+52,300
277
$3.1M 0.03%
32,400
278
$3.09M 0.03%
65,470
279
$2.98M 0.03%
150,300
-35,200
280
$2.98M 0.03%
+26,600
281
$2.98M 0.03%
42,900
+22,300
282
$2.94M 0.03%
79,900
+10,800
283
$2.91M 0.03%
48,800
+22,000
284
$2.89M 0.03%
108,200
+13,000
285
$2.88M 0.03%
26,700
+10,000
286
$2.88M 0.03%
25,390
-31,939
287
$2.75M 0.03%
16,700
-1,500
288
$2.73M 0.03%
120,500
+10,800
289
$2.71M 0.03%
16,500
+3,400
290
$2.69M 0.03%
155,482
291
$2.68M 0.03%
147,290
-17,300
292
$2.67M 0.03%
62,500
+100
293
$2.67M 0.03%
25,900
+4,500
294
$2.64M 0.03%
43,900
+4,800
295
$2.64M 0.03%
256,350
+26,532
296
$2.64M 0.03%
23,500
-8,200
297
$2.64M 0.03%
+40,900
298
$2.62M 0.03%
51,000
+6,000
299
$2.61M 0.03%
74,700
-12,300
300
$2.6M 0.02%
4,800
-100
10 11
12
13 14