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
1026
– –
-53,100
1027
– –
-60,310
1028
– –
-11,600
1029
– –
-9,400
1030
– –
-69,681
1031
– –
-7,800
1032
– –
-34,700
1033
– –
-6,200
1034
– –
-13,300
1035
– –
-25,000
1036
– –
-21,500
1037
– –
-1,023
1038
– –
-191,820
1039
– –
-3,600
1040
– –
-19,917
1041
– –
-66,800
1042
– –
-42,200
1043
– –
-3,400
1044
– –
-22,741
1045
– –
-152,200
1046
– –
-36,500
1047
– –
-10,857
1048
– –
-16,800
1049
– –
-5,100
1050
– –
-9,600
40 41
42
43 44