VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
51
$49.6M 0.48%
1,961,100
+1,823,800
52
$49.2M 0.47%
1,183,696
+249,300
53
$48.7M 0.47%
552,206
-129,400
54
$47.8M 0.46%
+544,930
55
$47.7M 0.46%
275,000
56
$47.7M 0.46%
190,950
+10,700
57
$46M 0.44%
196,300
-700
58
$45M 0.43%
16,651
+2,800
59
$44M 0.42%
2,761,553
60
$43.6M 0.42%
63,120
+3,000
61
$43.4M 0.42%
234,316
+39,000
62
$42.9M 0.41%
280,000
63
$42.7M 0.41%
483,658
-11,900
64
$42.2M 0.4%
135,690
+31,000
65
$42M 0.4%
920,258
-14,800
66
$41.8M 0.4%
96,000
-1,400
67
$41.1M 0.39%
92,525
68
$40.6M 0.39%
1,292,457
+13,100
69
$40.3M 0.39%
91,413
-62,800
70
$39.8M 0.38%
422,111
+121,800
71
$39.3M 0.38%
852,960
+73,700
72
$39.2M 0.38%
217,936
-1,200
73
$38.3M 0.37%
1,031,005
74
$37.5M 0.36%
47,600
+900
75
$37.3M 0.36%
124,979
1 2
3
4 5