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
501
$1.18M 0.01%
164,500
+27,300
502
$1.18M 0.01%
+25,500
503
$1.18M 0.01%
43,500
-14,200
504
$1.17M 0.01%
14,800
-2,100
505
$1.17M 0.01%
21,100
+5,600
506
$1.17M 0.01%
54,100
+17,700
507
$1.17M 0.01%
94,800
-1,600
508
$1.16M 0.01%
15,400
+2,100
509
$1.16M 0.01%
29,900
+5,400
510
$1.16M 0.01%
6,300
-1,300
511
$1.16M 0.01%
14,000
+1,200
512
$1.15M 0.01%
6,640
-4,400
513
$1.15M 0.01%
13,300
-6,600
514
$1.15M 0.01%
20,600
+1,200
515
$1.15M 0.01%
16,400
-1,600
516
$1.15M 0.01%
11,100
-12,000
517
$1.15M 0.01%
+10,000
518
$1.14M 0.01%
31,900
+17,300
519
$1.14M 0.01%
17,800
520
$1.13M 0.01%
43,500
+9,900
521
$1.13M 0.01%
15,600
-7,600
522
$1.13M 0.01%
25,700
+2,100
523
$1.13M 0.01%
155,400
+48,800
524
$1.13M 0.01%
85,000
-3,300
525
$1.13M 0.01%
28,600
-3,100
19 20
21
22 23