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
376
$1.84M 0.02%
88,400
+30,000
377
$1.83M 0.02%
7,100
-300
378
$1.83M 0.02%
26,400
+10,700
379
$1.83M 0.02%
52,800
+15,300
380
$1.78M 0.02%
75,400
+7,900
381
$1.78M 0.02%
69,700
-1,700
382
$1.77M 0.02%
32,900
+17,200
383
$1.77M 0.02%
26,100
-5,600
384
$1.76M 0.02%
43,700
+2,800
385
$1.75M 0.02%
53,600
+18,400
386
$1.75M 0.02%
12,100
+4,500
387
$1.74M 0.02%
5,900
-100
388
$1.73M 0.02%
31,500
+9,500
389
$1.73M 0.02%
6,500
+900
390
$1.71M 0.02%
20,600
-1,300
391
$1.7M 0.02%
22,200
+8,500
392
$1.7M 0.02%
+59,400
393
$1.69M 0.02%
13,100
+1,600
394
$1.69M 0.02%
12,200
-100
395
$1.68M 0.02%
46,200
+14,600
396
$1.68M 0.02%
20,700
-2,000
397
$1.68M 0.02%
29,300
+2,400
398
$1.68M 0.02%
11,500
+2,200
399
$1.67M 0.02%
40,600
+15,900
400
$1.66M 0.02%
19,900
+300
14 15
16
17 18