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
1001
– –
-10,400
1002
– –
-1,200
1003
– –
-2,400
1004
– –
-10,800
1005
– –
-34,900
1006
– –
-1,205
1007
– –
-11,100
1008
– –
-34,200
1009
– –
-7,100
1010
– –
-19,100
1011
– –
-17,300
1012
– –
-164,603
1013
– –
-5,200
1014
– –
-11,900
1015
– –
-304,000
1016
– –
-2,800
1017
– –
-5,700
1018
– –
-56,108
1019
– –
-5,928
1020
– –
-4,600
1021
– –
-5,900
1022
– –
-17,300
1023
– –
-110,507
1024
– –
-13,000
1025
– –
-82,200
39 40
41
42 43