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
601
$818K 0.01%
31,700
+4,200
602
$816K 0.01%
40,200
-18,600
603
$815K 0.01%
76,900
-31,800
604
$808K 0.01%
55,900
+23,100
605
$807K 0.01%
33,600
+3,000
606
$807K 0.01%
9,500
-100
607
$806K 0.01%
+16,200
608
$805K 0.01%
8,500
609
$801K 0.01%
+17,100
610
$800K 0.01%
5,200
+1,800
611
$798K 0.01%
49,700
-23,500
612
$795K 0.01%
2,100
-2,807
613
$786K 0.01%
4,000
-2,700
614
$786K 0.01%
46,200
-4,900
615
$785K 0.01%
+69,300
616
$785K 0.01%
16,500
-600
617
$785K 0.01%
38,500
-11,700
618
$783K 0.01%
17,200
-4,700
619
$781K 0.01%
22,200
+11,500
620
$778K 0.01%
21,000
-800
621
$774K 0.01%
47,700
-1,200
622
$772K 0.01%
13,068
-3,049
623
$761K 0.01%
4,700
+100
624
$758K 0.01%
179,700
+4,100
625
$745K 0.01%
50,800
+9,500
23 24
25
26 27