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
751
$448K ﹤0.01%
24,800
-900
752
$447K ﹤0.01%
21,200
-8,700
753
$445K ﹤0.01%
13,000
+1,000
754
$442K ﹤0.01%
2,800
+1,400
755
$440K ﹤0.01%
37,905
-6,014
756
$436K ﹤0.01%
9,700
-2,000
757
$436K ﹤0.01%
84,700
-9,200
758
$436K ﹤0.01%
18,800
-13,600
759
$435K ﹤0.01%
4,100
-800
760
$432K ﹤0.01%
71,800
-2,900
761
$431K ﹤0.01%
21,900
-5,900
762
$431K ﹤0.01%
10,056
-5,191
763
$430K ﹤0.01%
2,500
+700
764
$429K ﹤0.01%
10,500
+3,800
765
$426K ﹤0.01%
12,900
-11,700
766
$426K ﹤0.01%
23,300
-1,800
767
$421K ﹤0.01%
5,000
-900
768
$421K ﹤0.01%
13,300
-6,300
769
$420K ﹤0.01%
4,500
-8,900
770
$419K ﹤0.01%
3,850
-300
771
$418K ﹤0.01%
7,000
-7,500
772
$414K ﹤0.01%
55,300
+4,400
773
$411K ﹤0.01%
21,600
774
$409K ﹤0.01%
33,700
+8,000
775
$408K ﹤0.01%
+41,600
29 30
31
32 33