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
976
– –
-5,600
977
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-108,200
978
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-30,400
979
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-2,000
980
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981
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-27,900
982
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-5,300
983
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-164,603
984
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-12,300
985
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986
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-6,900
987
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-44,825
988
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-13,100
989
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-48,727
990
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-9,400
991
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-2,400
992
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-7,600
993
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-12,700
994
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-10,300
995
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-22,000
996
– –
-21,125
997
$0 ﹤0.01%
10,853
998
– –
-10,400
999
– –
-1,200
1000
– –
-2,400
38 39
40
41 42