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
1026
-22,741
1027
-152,200
1028
-36,500
1029
-10,857
1030
-16,800
1031
-5,100
1032
-9,600
1033
-11,100
1034
-21,000
1035
-9,032
1036
-59,100
1037
-83,100
1038
-17,181
1039
-18,400
1040
-36,441
1041
-20,800
1042
-13,600
1043
-2,500
1044
-103,881
1045
-31,200
1046
-61,899
1047
-3,700
1048
-8,100
1049
-138,319
1050
-15,100