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
376
$2.42M 0.03%
13,800
-1,900
377
$2.41M 0.03%
70,200
+5,100
378
$2.4M 0.03%
64,700
+9,500
379
$2.39M 0.03%
36,000
+12,600
380
$2.39M 0.02%
71,100
+18,400
381
$2.38M 0.02%
88,900
+31,300
382
$2.37M 0.02%
33,000
+1,400
383
$2.37M 0.02%
+16,900
384
$2.37M 0.02%
33,900
+12,900
385
$2.37M 0.02%
40,300
+3,300
386
$2.36M 0.02%
70,400
-85,100
387
$2.35M 0.02%
72,700
-4,200
388
$2.32M 0.02%
14,200
+5,500
389
$2.32M 0.02%
68,500
+2,500
390
$2.31M 0.02%
1,600
+200
391
$2.31M 0.02%
84,000
-500
392
$2.29M 0.02%
17,700
+700
393
$2.28M 0.02%
98,300
+4,100
394
$2.28M 0.02%
39,000
+1,500
395
$2.26M 0.02%
50,300
+17,800
396
$2.25M 0.02%
46,600
+5,900
397
$2.25M 0.02%
45,700
-1,300
398
$2.24M 0.02%
11,700
+2,000
399
$2.23M 0.02%
37,700
+2,000
400
$2.23M 0.02%
124,300
-25,400
14 15
16
17 18