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
126
$25.1M 0.24%
100,531
127
$25.1M 0.24%
564,859
-123,900
128
$24.3M 0.23%
378,520
+103,000
129
$23.8M 0.23%
55,700
130
$23.6M 0.23%
376,400
131
$23.5M 0.23%
50,136
+300
132
$23M 0.22%
17,531
+2,400
133
$22.7M 0.22%
122,600
-58,000
134
$22.2M 0.21%
320,361
135
$22.1M 0.21%
301,907
-89,500
136
$22M 0.21%
180,614
+173,500
137
$21.8M 0.21%
138,571
138
$21.7M 0.21%
63,406
+20,700
139
$21.5M 0.21%
92,773
-6,900
140
$21.3M 0.2%
139,967
+400
141
$21.2M 0.2%
79,574
142
$21M 0.2%
55,067
+25,100
143
$20.8M 0.2%
419,106
-285,800
144
$20.7M 0.2%
609,170
-292,900
145
$20.4M 0.2%
82,912
-74,400
146
$20.2M 0.19%
262,600
+227,000
147
$20.1M 0.19%
560,100
-23,400
148
$20M 0.19%
266,163
+30,700
149
$19.8M 0.19%
25,200
-300
150
$19.6M 0.19%
116,815
-55,000
4 5
6
7 8