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
426
$1.52M 0.01%
60,700
+2,100
427
$1.51M 0.01%
15,600
428
$1.51M 0.01%
28,800
+300
429
$1.51M 0.01%
8,200
+200
430
$1.5M 0.01%
24,125
-9,800
431
$1.49M 0.01%
22,400
+10,800
432
$1.49M 0.01%
52,000
+12,200
433
$1.48M 0.01%
21,400
-1,200
434
$1.48M 0.01%
16,800
-16,200
435
$1.47M 0.01%
55,100
+10,200
436
$1.46M 0.01%
49,800
+16,300
437
$1.45M 0.01%
46,100
-400
438
$1.45M 0.01%
57,100
-37,100
439
$1.45M 0.01%
6,170
-100
440
$1.45M 0.01%
4,200
441
$1.44M 0.01%
22,500
-7,000
442
$1.44M 0.01%
50,900
+1,500
443
$1.43M 0.01%
64,200
-900
444
$1.42M 0.01%
10,400
445
$1.42M 0.01%
34,600
+11,700
446
$1.42M 0.01%
30,600
+6,000
447
$1.42M 0.01%
24,590
-6,700
448
$1.4M 0.01%
27,300
-900
449
$1.4M 0.01%
11,800
+400
450
$1.4M 0.01%
7,700
-1,000
16 17
18
19 20