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
351
$2.69M 0.03%
82,000
+4,300
352
$2.69M 0.03%
207,200
+22,400
353
$2.69M 0.03%
31,200
-1,500
354
$2.69M 0.03%
67,100
+16,400
355
$2.68M 0.03%
19,300
+2,600
356
$2.64M 0.03%
138,500
+31,700
357
$2.63M 0.03%
+33,100
358
$2.63M 0.03%
18,500
+6,100
359
$2.61M 0.03%
366,900
+214,500
360
$2.58M 0.03%
28,400
-2,200
361
$2.56M 0.03%
14,700
362
$2.56M 0.03%
132,500
+79,800
363
$2.56M 0.03%
6,400
-7,900
364
$2.54M 0.03%
49,500
+17,200
365
$2.53M 0.03%
67,600
366
$2.53M 0.03%
784,300
+152,500
367
$2.52M 0.03%
61,800
368
$2.52M 0.03%
64,800
+6,200
369
$2.51M 0.03%
76,800
-1,300
370
$2.5M 0.03%
23,700
+5,000
371
$2.47M 0.03%
43,500
-20,200
372
$2.46M 0.03%
23,900
+600
373
$2.45M 0.03%
48,600
-118,100
374
$2.45M 0.03%
11,600
-27,000
375
$2.43M 0.03%
21,500
+8,400
13 14
15
16 17