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
426
$1.94M 0.02%
14,600
-2,600
427
$1.94M 0.02%
16,400
+1,500
428
$1.94M 0.02%
24,500
+200
429
$1.92M 0.02%
35,300
-2,600
430
$1.92M 0.02%
16,800
431
$1.91M 0.02%
13,200
432
$1.91M 0.02%
116,000
-13,900
433
$1.9M 0.02%
23,700
-9,900
434
$1.9M 0.02%
56,500
-1,100
435
$1.9M 0.02%
20,400
+5,500
436
$1.9M 0.02%
107,500
+56,500
437
$1.9M 0.02%
231,500
+16,300
438
$1.89M 0.02%
127,900
+53,500
439
$1.87M 0.02%
81,200
+14,200
440
$1.87M 0.02%
143,600
+76,100
441
$1.87M 0.02%
21,300
+400
442
$1.85M 0.02%
74,000
+21,700
443
$1.84M 0.02%
29,000
-7,900
444
$1.84M 0.02%
34,700
-4,400
445
$1.83M 0.02%
36,700
+20,900
446
$1.82M 0.02%
60,300
+34,300
447
$1.8M 0.02%
30,200
+1,000
448
$1.79M 0.02%
55,500
+30,700
449
$1.79M 0.02%
107,700
-19,100
450
$1.78M 0.02%
18,000
+200
16 17
18
19 20