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
326
$2.34M 0.02%
39,900
+10,400
327
$2.33M 0.02%
44,200
-3,200
328
$2.31M 0.02%
20,100
329
$2.28M 0.02%
50,700
+4,200
330
$2.26M 0.02%
86,800
-13,400
331
$2.26M 0.02%
241,700
+30,900
332
$2.25M 0.02%
138,000
+29,000
333
$2.23M 0.02%
24,327
-18,000
334
$2.23M 0.02%
51,910
+20,000
335
$2.23M 0.02%
20,400
-600
336
$2.21M 0.02%
18,600
+400
337
$2.21M 0.02%
171,300
+200
338
$2.21M 0.02%
55,100
-13,500
339
$2.21M 0.02%
15,300
+1,800
340
$2.17M 0.02%
+8,900
341
$2.17M 0.02%
24,000
342
$2.16M 0.02%
27,300
-2,500
343
$2.15M 0.02%
125,900
+19,400
344
$2.11M 0.02%
25,989
345
$2.11M 0.02%
+30,600
346
$2.1M 0.02%
12,800
-7,200
347
$2.09M 0.02%
65,000
-46,000
348
$2.08M 0.02%
24,400
-2,000
349
$2.07M 0.02%
30,100
+7,700
350
$2.07M 0.02%
28,500
-2,100
12 13
14
15 16