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
$9.59B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$30.1M
3
+$28.3M
4
FTNT icon
Fortinet
FTNT
+$27.3M
5
AGNC icon
AGNC Investment
AGNC
+$24.5M

Top Sells

1
+$46.1M
2
+$42M
3
+$37.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.8M
5
TSN icon
Tyson Foods
TSN
+$28.2M

Sector Composition

1 Technology 22.63%
2 Healthcare 15.48%
3 Real Estate 12.75%
4 Financials 11.29%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.31M 0.1%
32,000
+7,400
227
$9.31M 0.1%
28,400
-1,700
228
$9.24M 0.1%
43,591
-14,200
229
$9.21M 0.1%
329,100
+10,900
230
$9.16M 0.1%
67,500
+33,000
231
$9.14M 0.1%
403,000
-76,700
232
$8.88M 0.09%
320,000
+180,000
233
$8.83M 0.09%
160,000
234
$8.68M 0.09%
41,900
-4,900
235
$8.65M 0.09%
35,100
-4,100
236
$8.63M 0.09%
103,700
237
$8.6M 0.09%
340,250
+100
238
$8.38M 0.09%
194,800
239
$8.19M 0.09%
315,600
+35,900
240
$8.14M 0.08%
39,100
+3,200
241
$8.11M 0.08%
125,500
-91,100
242
$8.1M 0.08%
108,500
+19,500
243
$7.95M 0.08%
28,700
-5,200
244
$7.9M 0.08%
240,300
+188,300
245
$7.78M 0.08%
69,500
-58,000
246
$7.72M 0.08%
33,300
247
$7.71M 0.08%
40,500
+5,700
248
$7.66M 0.08%
240,700
+182,200
249
$7.64M 0.08%
134,100
250
$7.58M 0.08%
466,200
8 9
10
11 12