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
351
$2.06M 0.02%
242,170
-55,300
352
$2.06M 0.02%
57,045
+17,300
353
$2.05M 0.02%
21,200
+12,200
354
$2.03M 0.02%
109,500
-30,100
355
$2.02M 0.02%
173,400
+38,300
356
$2.02M 0.02%
75,800
+37,300
357
$2.01M 0.02%
10,800
-1,900
358
$2M 0.02%
50,700
+6,400
359
$2M 0.02%
10,900
-2,500
360
$1.98M 0.02%
25,500
+800
361
$1.94M 0.02%
14,700
-3,600
362
$1.93M 0.02%
164,200
+26,500
363
$1.93M 0.02%
41,100
+8,400
364
$1.92M 0.02%
9,700
+3,500
365
$1.92M 0.02%
+21,500
366
$1.91M 0.02%
91,828
-18,313
367
$1.88M 0.02%
11,300
-1,800
368
$1.88M 0.02%
9,500
-2,400
369
$1.88M 0.02%
17,300
-2,400
370
$1.87M 0.02%
12,872
+900
371
$1.87M 0.02%
20,200
+1,300
372
$1.86M 0.02%
51,500
-400
373
$1.84M 0.02%
46,500
+37,800
374
$1.84M 0.02%
58,300
+4,200
375
$1.84M 0.02%
39,600
+15,000
13 14
15
16 17