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
951
$103K ﹤0.01%
+10,700
952
$91K ﹤0.01%
10,200
-5,100
953
$90.1K ﹤0.01%
19,500
+7,600
954
$85.1K ﹤0.01%
14,875
955
$84.1K ﹤0.01%
+11,300
956
$83.4K ﹤0.01%
14,000
+900
957
$82.3K ﹤0.01%
11,500
-1,800
958
$77.9K ﹤0.01%
10,900
-9,000
959
$68.2K ﹤0.01%
24,700
-1,700
960
$62.4K ﹤0.01%
12,700
-400
961
$49K ﹤0.01%
+13,500
962
$39.9K ﹤0.01%
15,400
-6,500
963
– –
-52,600
964
– –
-5,100
965
– –
-3,500
966
– –
-38,400
967
– –
-11,000
968
– –
-9,200
969
– –
-130,208
970
– –
-4,200
971
– –
-8,600
972
– –
-26,800
973
– –
-11,700
974
– –
-2,200
975
– –
-11,600
37 38
39
40 41