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
301
$4.83M 0.05%
147,277
+68,304
302
$4.81M 0.05%
70,300
+55,700
303
$4.8M 0.05%
430,540
+325,200
304
$4.72M 0.05%
19,300
305
$4.67M 0.05%
17,800
+4,500
306
$4.62M 0.05%
240,000
-53,300
307
$4.61M 0.05%
56,500
+28,500
308
$4.45M 0.05%
+37,100
309
$4.34M 0.05%
33,900
+2,000
310
$4.23M 0.04%
+2,100
311
$4.16M 0.04%
177,300
-15,400
312
$4.07M 0.04%
13,100
+11,900
313
$4.01M 0.04%
61,100
314
$4.01M 0.04%
12,100
315
$3.95M 0.04%
262,900
-165,000
316
$3.93M 0.04%
428,800
+7,200
317
$3.92M 0.04%
114,293
-123,200
318
$3.79M 0.04%
17,700
+10,400
319
$3.74M 0.04%
57,600
+2,400
320
$3.71M 0.04%
218,700
321
$3.71M 0.04%
113,000
-11,300
322
$3.68M 0.04%
93,500
+41,100
323
$3.58M 0.04%
17,700
+100
324
$3.57M 0.04%
192,000
-12,400
325
$3.5M 0.04%
98,400
-7,800
11 12
13
14 15