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
76
$37.2M 0.36%
306,594
77
$37.1M 0.36%
5,840
78
$37.1M 0.36%
73,808
+6,700
79
$36.9M 0.35%
475,031
-3,000
80
$36.7M 0.35%
281,485
+39,300
81
$36.1M 0.35%
545,604
+30,324
82
$35.8M 0.34%
262,900
+217,900
83
$35.7M 0.34%
+258,500
84
$35.6M 0.34%
471,347
-603,700
85
$35.2M 0.34%
552,390
86
$35.1M 0.34%
300,700
+1,300
87
$34.9M 0.33%
499,978
88
$34.8M 0.33%
1,180,284
+789,200
89
$34.8M 0.33%
605,000
+490,768
90
$34.3M 0.33%
118,886
+9,100
91
$34.1M 0.33%
42,100
+200
92
$33.9M 0.32%
101,928
93
$33.7M 0.32%
148,991
94
$33.1M 0.32%
282,571
+12,000
95
$33.1M 0.32%
121,911
+52,800
96
$33.1M 0.32%
303,799
+25,200
97
$32.5M 0.31%
1,219,942
+451,800
98
$32.1M 0.31%
91,690
99
$32M 0.31%
178,572
100
$31.9M 0.31%
868,800
+805,000
2 3
4
5 6