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
1051
– –
-5,200
1052
– –
-2,555
1053
– –
-41,624
1054
– –
-3,300
1055
– –
-4,220
1056
– –
-6,400
1057
– –
-10,900
1058
– –
-851,510
1059
– –
-156,799
1060
– –
-18,000
1061
– –
-3,400
1062
– –
-11,900
1063
– –
-304,000
1064
– –
-2,800
1065
– –
-5,700
1066
– –
-20,100
1067
– –
-10,600
1068
– –
-550,000
1069
– –
-23,227
1070
– –
-8,300
1071
– –
-15,800
1072
– –
-181,228
1073
– –
-630,040
1074
– –
-27,950
1075
– –
-60,575
41 42
43
44 45