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
651
$664K 0.01%
43,300
+22,100
652
$662K 0.01%
11,800
+4,400
653
$658K 0.01%
+63,300
654
$651K 0.01%
67,300
+17,100
655
$642K 0.01%
20,000
-28,300
656
$642K 0.01%
31,580
657
$641K 0.01%
3,400
-1,100
658
$641K 0.01%
+43,200
659
$640K 0.01%
36,400
+3,000
660
$638K 0.01%
14,300
-1,800
661
$637K 0.01%
75,600
-600
662
$636K 0.01%
4,700
+1,800
663
$636K 0.01%
127,100
-53,100
664
$632K 0.01%
33,500
+18,400
665
$629K 0.01%
+9,800
666
$627K 0.01%
21,600
-6,000
667
$624K 0.01%
30,500
+7,400
668
$622K 0.01%
125,200
+22,700
669
$620K 0.01%
14,300
-1,000
670
$619K 0.01%
6,800
-4,000
671
$619K 0.01%
56,000
+1,200
672
$619K 0.01%
66,700
+16,500
673
$615K 0.01%
12,000
+6,600
674
$615K 0.01%
11,800
-11,700
675
$614K 0.01%
1,800
+100
25 26
27
28 29