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
1076
– –
-4,100
1077
– –
-14,400
1078
– –
-18,900
1079
– –
-7,400
1080
– –
-11,000
1081
– –
-19,000
1082
– –
-11,400
1083
– –
-131,200
1084
– –
-11,200
1085
– –
-10,500
1086
– –
-3,300
1087
– –
-18,200
1088
– –
-3,100
1089
– –
-109,400
1090
– –
-27,700
1091
– –
-3,800
1092
– –
-17,760
1093
– –
-10,100
1094
– –
-14,680
1095
– –
-116,600
1096
– –
-7,100
1097
– –
-1,627
1098
– –
-81,800
1099
– –
-10,300
1100
– –
-63,612
42 43
44
45 46