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
976
– –
-8,600
977
– –
-26,800
978
– –
-11,700
979
– –
-2,200
980
– –
-11,600
981
– –
-5,600
982
– –
-10,820
983
– –
-30,400
984
– –
-2,000
985
– –
-3,600
986
– –
-27,900
987
– –
-5,300
988
– –
-12,300
989
– –
-13,300
990
– –
-6,900
991
– –
-44,825
992
– –
-13,100
993
– –
-48,727
994
– –
-2,400
995
– –
-7,600
996
– –
-12,700
997
– –
-10,300
998
– –
-22,000
999
– –
-21,125
1000
$0 ﹤0.01%
10,853
38 39
40
41 42