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
451
$1.4M 0.01%
15,200
+4,000
452
$1.4M 0.01%
22,000
453
$1.4M 0.01%
24,600
+13,700
454
$1.4M 0.01%
4,800
-1,500
455
$1.38M 0.01%
14,000
-5,900
456
$1.38M 0.01%
8,000
457
$1.37M 0.01%
57,400
+19,700
458
$1.37M 0.01%
14,400
-200
459
$1.37M 0.01%
5,700
-1,900
460
$1.37M 0.01%
21,900
+9,300
461
$1.35M 0.01%
4,410
462
$1.34M 0.01%
16,200
+100
463
$1.34M 0.01%
49,900
+5,000
464
$1.33M 0.01%
5,800
+1,100
465
$1.32M 0.01%
+31,600
466
$1.32M 0.01%
113,040
+15,000
467
$1.32M 0.01%
80,000
+23,000
468
$1.3M 0.01%
138,300
+41,500
469
$1.3M 0.01%
104,500
+30,700
470
$1.3M 0.01%
37,100
+2,000
471
$1.29M 0.01%
42,500
+200
472
$1.28M 0.01%
13,200
-500
473
$1.27M 0.01%
51,200
-29,100
474
$1.26M 0.01%
47,400
-24,900
475
$1.25M 0.01%
19,400
-10,500
17 18
19
20 21