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
1026
– –
-22,741
1027
– –
-152,200
1028
– –
-36,500
1029
– –
-10,857
1030
– –
-16,800
1031
– –
-5,100
1032
– –
-9,600
1033
– –
-11,100
1034
– –
-21,000
1035
– –
-9,032
1036
– –
-59,100
1037
– –
-83,100
1038
– –
-17,181
1039
– –
-18,400
1040
– –
-36,441
1041
– –
-20,800
1042
– –
-13,600
1043
– –
-2,500
1044
– –
-103,881
1045
– –
-31,200
1046
– –
-61,899
1047
– –
-3,700
1048
– –
-8,100
1049
– –
-138,319
1050
– –
-15,100
40 41
42
43 44