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
101
$31.8M 0.3%
167,960
+13,300
102
$31.3M 0.3%
180,000
103
$31.1M 0.3%
256,821
-1,900
104
$31.1M 0.3%
652,000
+230,100
105
$31M 0.3%
502,650
+63,300
106
$30.5M 0.29%
193,322
107
$30.3M 0.29%
690,708
+215,900
108
$30.2M 0.29%
67,873
-46,500
109
$30M 0.29%
367,205
-13,400
110
$29.2M 0.28%
210,759
-1,300
111
$29.1M 0.28%
359,600
+2,100
112
$29.1M 0.28%
289,307
+121,500
113
$28.8M 0.28%
745,912
-95,100
114
$28.7M 0.28%
130,000
-1,800
115
$28.5M 0.27%
239,734
+7,000
116
$28.2M 0.27%
60,000
+1,700
117
$28.1M 0.27%
171,068
+8,100
118
$27.8M 0.27%
262,400
119
$27.8M 0.27%
240,469
-35,600
120
$27.6M 0.26%
443,304
-165,300
121
$27.5M 0.26%
290,825
+56,300
122
$26.5M 0.25%
312,200
+34,700
123
$25.9M 0.25%
122,401
+114,700
124
$25.8M 0.25%
590,200
+534,600
125
$25.6M 0.25%
190,311
-3,800
3 4
5
6 7