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
576
$915K 0.01%
+27,133
577
$905K 0.01%
+6,500
578
$905K 0.01%
67,300
+22,700
579
$894K 0.01%
+17,500
580
$892K 0.01%
11,200
-8,500
581
$888K 0.01%
10,400
+1,400
582
$875K 0.01%
+10,300
583
$872K 0.01%
13,100
-15,600
584
$867K 0.01%
22,300
+1,800
585
$866K 0.01%
6,700
-5,100
586
$862K 0.01%
11,700
+2,600
587
$859K 0.01%
24,400
-3,100
588
$856K 0.01%
12,800
-3,000
589
$850K 0.01%
22,500
-8,600
590
$849K 0.01%
10,193
-2,407
591
$845K 0.01%
24,100
+4,100
592
$844K 0.01%
9,000
-1,500
593
$844K 0.01%
14,000
+800
594
$842K 0.01%
30,000
+1,100
595
$838K 0.01%
14,100
-7,900
596
$833K 0.01%
50,800
+17,200
597
$827K 0.01%
22,600
+1,400
598
$825K 0.01%
242,632
+31,532
599
$825K 0.01%
7,400
600
$821K 0.01%
10,910
+3,987
22 23
24
25 26