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
701
$548K 0.01%
+10,600
702
$535K 0.01%
+3,000
703
$531K 0.01%
20,900
+14,400
704
$530K 0.01%
+33,000
705
$528K 0.01%
56,500
+34,200
706
$527K 0.01%
17,600
+2,100
707
$526K 0.01%
800
-1,400
708
$524K 0.01%
1,800
+500
709
$523K 0.01%
3,400
+1,900
710
$519K 0.01%
26,700
+4,800
711
$519K 0.01%
10,656
712
$517K 0.01%
60,000
+48,900
713
$517K 0.01%
+12,700
714
$514K ﹤0.01%
5,900
-1,100
715
$513K ﹤0.01%
20,400
-44,900
716
$510K ﹤0.01%
7,132
+2,600
717
$508K ﹤0.01%
15,900
+300
718
$501K ﹤0.01%
23,200
-1,700
719
$498K ﹤0.01%
10,800
+900
720
$498K ﹤0.01%
30,700
-5,000
721
$492K ﹤0.01%
24,970
-2,900
722
$488K ﹤0.01%
19,100
+7,000
723
$483K ﹤0.01%
100,100
+85,800
724
$481K ﹤0.01%
13,400
-10,900
725
$479K ﹤0.01%
+1,400
27 28
29
30 31