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
676
$611K 0.01%
48,500
-32,900
677
$608K 0.01%
158,000
-10,000
678
$607K 0.01%
5,400
+2,300
679
$607K 0.01%
124,700
+95,100
680
$602K 0.01%
21,200
-1,300
681
$598K 0.01%
62,400
+40,800
682
$591K 0.01%
9,056
-200
683
$590K 0.01%
4,700
+1,400
684
$590K 0.01%
60,800
+34,200
685
$585K 0.01%
7,100
+400
686
$584K 0.01%
17,900
+4,300
687
$583K 0.01%
6,300
-1,000
688
$581K 0.01%
14,500
-800
689
$579K 0.01%
29,100
+800
690
$577K 0.01%
+22,500
691
$575K 0.01%
10,300
-5,400
692
$575K 0.01%
4,100
+1,400
693
$572K 0.01%
52,200
+12,800
694
$571K 0.01%
103,500
+800
695
$567K 0.01%
80,600
+64,900
696
$567K 0.01%
10,000
+1,100
697
$557K 0.01%
36,100
+5,800
698
$556K 0.01%
+4,600
699
$556K 0.01%
42,000
+2,100
700
$553K 0.01%
+18,400
26 27
28
29 30