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
726
$477K ﹤0.01%
15,000
+5,800
727
$475K ﹤0.01%
16,100
+5,500
728
$474K ﹤0.01%
11,600
+2,100
729
$471K ﹤0.01%
19,200
+8,600
730
$468K ﹤0.01%
41,400
-11,300
731
$467K ﹤0.01%
6,800
-800
732
$465K ﹤0.01%
34,400
+6,800
733
$463K ﹤0.01%
+1,500
734
$462K ﹤0.01%
2,400
735
$462K ﹤0.01%
1,152
-7,500
736
$461K ﹤0.01%
55,700
-11,600
737
$460K ﹤0.01%
19,384
+9,400
738
$459K ﹤0.01%
9,200
+500
739
$458K ﹤0.01%
+7,000
740
$457K ﹤0.01%
21,100
+1,700
741
$456K ﹤0.01%
36,500
-13,600
742
$455K ﹤0.01%
32,300
+16,400
743
$455K ﹤0.01%
10,200
-15,800
744
$454K ﹤0.01%
+62,900
745
$451K ﹤0.01%
40,000
-7,700
746
$450K ﹤0.01%
10,600
-1,900
747
$450K ﹤0.01%
8,500
-400
748
$450K ﹤0.01%
+24,200
749
$449K ﹤0.01%
+25,900
750
$448K ﹤0.01%
2,572
-51,700
28 29
30
31 32