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
1
$667M 6.39%
3,436,423
+39,600
2
$494M 4.74%
1,450,700
+5,100
3
$187M 1.8%
2,158,910
4
$178M 1.71%
1,366,500
+145,800
5
$166M 1.59%
3,927,790
+225,000
6
$154M 1.48%
1,285,572
+122,900
7
$152M 1.45%
1,313,393
+35,000
8
$139M 1.34%
486,096
+22,400
9
$135M 1.29%
1,258,098
10
$131M 1.26%
2,540,511
+25,400
11
$123M 1.18%
397,228
12
$120M 1.15%
352,100
13
$110M 1.05%
908,100
-33,180
14
$105M 1.01%
297,900
+3,900
15
$104M 0.99%
213,692
+200
16
$97.3M 0.93%
1,263,095
+38,600
17
$93.4M 0.9%
202,802
18
$91.4M 0.88%
745,286
19
$90.5M 0.87%
381,121
20
$88.6M 0.85%
338,431
+36,900
21
$85.6M 0.82%
1,133,513
+77,400
22
$83.5M 0.8%
550,600
-18,300
23
$83.3M 0.8%
115,954
+11,300
24
$82.9M 0.79%
210,762
25
$82.5M 0.79%
1,755,800
+25,800
1
2 3 4 5