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
1101
– –
-56,108
1102
– –
-5,928
1103
– –
-4,600
1104
– –
-12,600
1105
– –
-1,560
1106
– –
-3,400
1107
– –
-10,500
1108
– –
-7,400
1109
– –
-56,400
1110
– –
-12,600
1111
– –
-15,600
1112
– –
-101,850
1113
– –
-1,100
1114
– –
-818,606
1115
– –
-5,900
1116
– –
-17,300
1117
– –
-110,507
1118
– –
-13,000
1119
– –
-670,000
1120
– –
-34,100
1121
– –
-20,600
1122
– –
-3,500
1123
– –
-18,600
1124
– –
-6,000
1125
– –
-18,848
42 43 44
45
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