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
526
$1.34M 0.01%
79,400
+28,700
527
$1.34M 0.01%
217,400
+117,700
528
$1.34M 0.01%
42,000
-1,000
529
$1.33M 0.01%
7,400
-900
530
$1.33M 0.01%
11,500
+4,800
531
$1.32M 0.01%
34,800
+2,300
532
$1.32M 0.01%
13,400
-6,200
533
$1.32M 0.01%
81,200
+17,000
534
$1.31M 0.01%
9,100
-5,600
535
$1.31M 0.01%
103,300
-11,400
536
$1.31M 0.01%
9,800
-8,100
537
$1.31M 0.01%
24,500
+4,200
538
$1.28M 0.01%
17,600
539
$1.28M 0.01%
19,300
+500
540
$1.28M 0.01%
7,700
541
$1.28M 0.01%
77,800
+52,700
542
$1.27M 0.01%
26,600
-700
543
$1.27M 0.01%
22,600
-2,100
544
$1.26M 0.01%
71,200
-37,600
545
$1.26M 0.01%
48,500
+12,400
546
$1.26M 0.01%
+51,900
547
$1.24M 0.01%
+17,400
548
$1.24M 0.01%
27,500
-121,000
549
$1.24M 0.01%
109,800
-17,100
550
$1.23M 0.01%
15,100
-6,800
20 21
22
23 24