VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
26
$65.4M 0.68%
188,000
+14,300
27
$64.5M 0.67%
1,637,600
-500
28
$61.8M 0.64%
460,758
+5,400
29
$61.3M 0.64%
616,400
+3,900
30
$60.9M 0.63%
518,077
+15,400
31
$60.6M 0.63%
354,200
-6,600
32
$60.5M 0.63%
374,053
-26,400
33
$60.1M 0.63%
1,348,300
+86,900
34
$58.3M 0.61%
184,500
-132,900
35
$58M 0.6%
527,600
-127,500
36
$54.9M 0.57%
120,310
-81,390
37
$54.8M 0.57%
208,100
+1,100
38
$54.2M 0.56%
75,100
+7,500
39
$54M 0.56%
105,200
+300
40
$53M 0.55%
281,277
-124,523
41
$52M 0.54%
422,300
+5,600
42
$51.4M 0.54%
1,050,700
+557,800
43
$51.3M 0.53%
326,700
44
$49.9M 0.52%
712,336
45
$49.7M 0.52%
413,300
-13,400
46
$49.6M 0.52%
75,700
-1,000
47
$48.8M 0.51%
1,024,500
+431,600
48
$48.1M 0.5%
2,612,260
+1,299,900
49
$48.1M 0.5%
628,119
-94,034
50
$47.8M 0.5%
509,700
1
2
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