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
1051
– –
-11,100
1052
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-23,100
1053
– –
-9,032
1054
– –
-59,100
1055
– –
-83,100
1056
– –
-17,181
1057
– –
-18,400
1058
– –
-36,441
1059
– –
-20,800
1060
– –
-13,600
1061
– –
-2,500
1062
– –
-103,881
1063
– –
-31,200
1064
– –
-61,899
1065
– –
-3,700
1066
– –
-8,100
1067
– –
-138,319
1068
– –
-15,100
1069
– –
-2,555
1070
– –
-41,624
1071
– –
-3,300
1072
– –
-4,220
1073
– –
-6,400
1074
– –
-10,900
1075
– –
-851,510
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