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
551
$1.01M 0.01%
18,700
+13,600
552
$987K 0.01%
37,100
553
$985K 0.01%
40,600
+15,000
554
$981K 0.01%
74,100
+17,200
555
$979K 0.01%
39,900
-3,200
556
$977K 0.01%
12,100
+9,000
557
$976K 0.01%
19,700
-100
558
$976K 0.01%
20,500
+1,700
559
$966K 0.01%
22,800
-10,100
560
$960K 0.01%
+5,000
561
$959K 0.01%
28,200
+8,200
562
$959K 0.01%
91,800
+45,600
563
$959K 0.01%
232,800
+30,300
564
$952K 0.01%
37,000
+13,200
565
$950K 0.01%
127,900
+45,800
566
$949K 0.01%
36,600
-18,000
567
$948K 0.01%
11,300
-5,500
568
$946K 0.01%
26,400
-900
569
$942K 0.01%
28,540
-24,400
570
$931K 0.01%
2,800
571
$931K 0.01%
9,800
+3,300
572
$925K 0.01%
81,700
+25,000
573
$922K 0.01%
9,900
+900
574
$916K 0.01%
33,400
-6,000
575
$915K 0.01%
33,300
+2,000
21 22
23
24 25