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
176
$13.6M 0.13%
590,044
-300
177
$13.6M 0.13%
144,023
-36,300
178
$13.4M 0.13%
165,400
-21,600
179
$13.3M 0.13%
107,200
180
$13.2M 0.13%
500,000
-183,417
181
$13.1M 0.13%
112,522
+23,100
182
$12.9M 0.12%
765,700
+613,200
183
$12.7M 0.12%
133,280
+26,800
184
$12.7M 0.12%
98,999
-106,800
185
$12.6M 0.12%
250,000
186
$12.5M 0.12%
132,706
+110,800
187
$12.5M 0.12%
217,691
+125,800
188
$12.3M 0.12%
102,561
+200
189
$12.2M 0.12%
87,072
190
$11.8M 0.11%
749,130
+542,530
191
$11.7M 0.11%
35,957
+12,100
192
$11.5M 0.11%
258,120
-123,300
193
$11.4M 0.11%
86,110
-9,800
194
$11.4M 0.11%
331,060
+30,700
195
$11.3M 0.11%
139,360
+9,700
196
$10.9M 0.1%
106,100
-60,400
197
$10.8M 0.1%
164,260
+40,500
198
$10.7M 0.1%
229,579
+163,979
199
$10.6M 0.1%
+31,500
200
$10.4M 0.1%
19,563
6 7
8
9 10