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
151
$19.3M 0.19%
342,000
+323,100
152
$19.2M 0.18%
1,076,363
-158,900
153
$18.9M 0.18%
152,264
154
$18.9M 0.18%
158,729
-341,000
155
$18.6M 0.18%
111,332
-222,300
156
$17.9M 0.17%
72,228
+58,600
157
$17.8M 0.17%
+569,800
158
$17.7M 0.17%
364,829
+14,400
159
$17.7M 0.17%
335,590
+13,200
160
$17.6M 0.17%
514,024
+2,500
161
$17.3M 0.17%
337,200
+227,400
162
$17.3M 0.17%
289,126
+11,900
163
$17.3M 0.17%
155,193
-2,900
164
$17.2M 0.16%
467,611
-790,300
165
$16.7M 0.16%
286,025
-3,100
166
$16.3M 0.16%
201,364
-6,100
167
$16.3M 0.16%
129,700
-13,500
168
$16.1M 0.15%
289,841
-52,100
169
$15.9M 0.15%
47,989
170
$15.6M 0.15%
32,500
-80,722
171
$14.9M 0.14%
+95,000
172
$14.9M 0.14%
348,500
+276,500
173
$14.5M 0.14%
32,321
174
$14.2M 0.14%
38,587
-1,500
175
$13.7M 0.13%
281,400
+275,600
5 6
7
8 9