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
626
$739K 0.01%
+4,000
627
$735K 0.01%
53,800
-12,300
628
$727K 0.01%
63,300
+20,400
629
$725K 0.01%
+40,900
630
$720K 0.01%
14,900
631
$720K 0.01%
23,000
+1,200
632
$714K 0.01%
24,000
-2,000
633
$712K 0.01%
32,300
-2,900
634
$712K 0.01%
7,000
-100
635
$710K 0.01%
+7,900
636
$707K 0.01%
44,100
+8,600
637
$707K 0.01%
15,100
+10,100
638
$697K 0.01%
64,800
+2,900
639
$694K 0.01%
4,700
+1,700
640
$691K 0.01%
74,630
641
$690K 0.01%
+25,700
642
$686K 0.01%
53,900
+2,300
643
$685K 0.01%
27,800
+400
644
$683K 0.01%
22,000
+6,300
645
$674K 0.01%
+1,800
646
$673K 0.01%
55,700
-3,700
647
$673K 0.01%
6,200
-100
648
$669K 0.01%
+17,500
649
$666K 0.01%
23,500
+10,200
650
$664K 0.01%
4,500
+100
24 25
26
27 28