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
476
$1.25M 0.01%
31,500
+6,300
477
$1.25M 0.01%
+8,200
478
$1.25M 0.01%
268,600
-31,600
479
$1.24M 0.01%
69,300
+54,800
480
$1.24M 0.01%
8,400
+100
481
$1.24M 0.01%
3,800
482
$1.23M 0.01%
6,200
-1,100
483
$1.23M 0.01%
24,300
+8,800
484
$1.22M 0.01%
32,000
+11,500
485
$1.22M 0.01%
157,900
+39,100
486
$1.22M 0.01%
91,500
+47,800
487
$1.22M 0.01%
21,300
488
$1.22M 0.01%
81,200
+47,400
489
$1.22M 0.01%
30,150
+7,650
490
$1.22M 0.01%
+28,500
491
$1.22M 0.01%
17,300
-1,200
492
$1.2M 0.01%
10,500
-5,600
493
$1.2M 0.01%
36,500
-11,500
494
$1.2M 0.01%
8,800
-1,500
495
$1.19M 0.01%
109,500
-5,100
496
$1.19M 0.01%
21,300
-4,100
497
$1.19M 0.01%
38,800
+14,400
498
$1.19M 0.01%
11,400
+4,200
499
$1.18M 0.01%
15,800
-15,700
500
$1.18M 0.01%
6,800
-1,600
18 19
20
21 22