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
501
$1.44M 0.02%
38,400
-15,100
502
$1.44M 0.02%
46,900
-4,600
503
$1.41M 0.01%
122,600
+2,500
504
$1.4M 0.01%
27,300
-13,200
505
$1.4M 0.01%
26,200
+10,600
506
$1.4M 0.01%
25,200
-400
507
$1.4M 0.01%
23,800
-5,500
508
$1.4M 0.01%
19,400
+5,200
509
$1.39M 0.01%
48,000
+1,500
510
$1.38M 0.01%
112,600
+20,700
511
$1.38M 0.01%
14,600
-200
512
$1.38M 0.01%
+39,700
513
$1.37M 0.01%
42,200
+1,000
514
$1.37M 0.01%
12,200
+4,500
515
$1.37M 0.01%
64,900
-24,500
516
$1.37M 0.01%
43,900
-8,400
517
$1.36M 0.01%
19,900
-1,600
518
$1.36M 0.01%
17,300
+7,500
519
$1.36M 0.01%
30,000
+14,800
520
$1.35M 0.01%
121,600
+33,000
521
$1.35M 0.01%
18,700
-3,400
522
$1.35M 0.01%
27,600
+2,100
523
$1.35M 0.01%
65,200
+2,700
524
$1.34M 0.01%
16,900
-1,900
525
$1.34M 0.01%
+31,400
19 20
21
22 23