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
301
$2.6M 0.02%
14,500
+500
302
$2.59M 0.02%
31,100
-2,800
303
$2.57M 0.02%
85,000
-3,000
304
$2.57M 0.02%
112,590
+52,600
305
$2.55M 0.02%
84,200
+6,300
306
$2.53M 0.02%
79,400
+3,700
307
$2.53M 0.02%
+197,100
308
$2.5M 0.02%
44,200
+14,800
309
$2.5M 0.02%
73,800
-5,700
310
$2.49M 0.02%
69,500
+13,600
311
$2.48M 0.02%
27,456
+2,200
312
$2.47M 0.02%
22,000
+7,800
313
$2.47M 0.02%
39,700
+17,900
314
$2.46M 0.02%
92,600
+8,000
315
$2.46M 0.02%
68,500
+35,200
316
$2.46M 0.02%
332,700
+114,300
317
$2.44M 0.02%
6,400
-1,300
318
$2.43M 0.02%
26,100
319
$2.43M 0.02%
207,200
+78,200
320
$2.42M 0.02%
47,800
+5,100
321
$2.41M 0.02%
81,900
+22,800
322
$2.41M 0.02%
66,100
-800
323
$2.4M 0.02%
56,800
+3,500
324
$2.38M 0.02%
15,900
-4,600
325
$2.37M 0.02%
57,800
-14,200
11 12
13
14 15