VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
26
$78.1M 0.75%
267,571
-15,000
27
$75.5M 0.72%
519,138
-13,000
28
$73.8M 0.71%
1,154,196
-38,800
29
$71.5M 0.69%
855,250
-256,300
30
$70.8M 0.68%
147,300
31
$70.6M 0.68%
426,703
32
$70.1M 0.67%
143,414
-7,200
33
$69.4M 0.67%
1,323,726
34
$69.1M 0.66%
771,200
+342,600
35
$65.2M 0.62%
1,082,009
36
$64.5M 0.62%
953,176
+5,500
37
$59.2M 0.57%
173,285
+12,300
38
$57.3M 0.55%
1,266,000
+52,400
39
$56.9M 0.55%
522,368
-15,200
40
$56.8M 0.54%
232,900
+1,800
41
$56.1M 0.54%
119,564
+37,800
42
$55.7M 0.53%
385,030
+14,400
43
$55.1M 0.53%
397,600
+35,300
44
$54.9M 0.53%
228,700
+168,100
45
$54.5M 0.52%
179,500
+44,100
46
$52.6M 0.5%
5,196,803
+1,862,900
47
$52.6M 0.5%
184,604
+14,300
48
$52.4M 0.5%
730,900
+497,300
49
$52.1M 0.5%
167,600
+86,500
50
$50.3M 0.48%
222,775
+15,600
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