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
251
$7.46M 0.08%
163,100
-90,100
252
$7.42M 0.08%
195,000
+31,800
253
$7.42M 0.08%
32,500
254
$7.42M 0.08%
191,800
-19,700
255
$7.41M 0.08%
141,890
+2,889
256
$7.37M 0.08%
71,600
257
$7.33M 0.08%
435,000
+44,900
258
$7.2M 0.08%
237,000
+26,300
259
$7.19M 0.07%
96,100
+600
260
$7M 0.07%
98,800
+12,600
261
$6.83M 0.07%
427,800
+240,300
262
$6.78M 0.07%
518,600
+5,800
263
$6.74M 0.07%
318,356
+10,300
264
$6.73M 0.07%
26,100
+200
265
$6.71M 0.07%
85,200
266
$6.69M 0.07%
423,900
+11,500
267
$6.66M 0.07%
127,904
-50,900
268
$6.62M 0.07%
93,300
+74,800
269
$6.61M 0.07%
104,400
+1,300
270
$6.59M 0.07%
+194,800
271
$6.56M 0.07%
80,000
+65,200
272
$6.5M 0.07%
260,400
+103,100
273
$6.45M 0.07%
170,900
274
$6.41M 0.07%
135,500
+110,000
275
$6.37M 0.07%
191,200
-38,200
9 10
11
12 13