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
601
$1.03M 0.01%
+7,300
602
$1.03M 0.01%
49,600
+9,400
603
$1.02M 0.01%
24,300
-2,500
604
$1.02M 0.01%
13,300
+8,500
605
$1.02M 0.01%
79,800
-4,500
606
$1.02M 0.01%
13,900
+7,100
607
$1.02M 0.01%
2,000
-900
608
$1.01M 0.01%
49,600
-20,900
609
$1.01M 0.01%
19,400
-10,000
610
$996K 0.01%
13,100
+8,500
611
$985K 0.01%
48,500
+4,100
612
$977K 0.01%
19,700
+100
613
$973K 0.01%
5,500
+1,400
614
$967K 0.01%
18,100
+6,200
615
$959K 0.01%
21,900
+4,900
616
$958K 0.01%
52,300
-700
617
$952K 0.01%
40,600
+16,700
618
$951K 0.01%
28,100
+15,000
619
$951K 0.01%
27,300
-8,200
620
$950K 0.01%
4,200
+400
621
$950K 0.01%
83,400
-10,500
622
$948K 0.01%
110,700
+12,900
623
$946K 0.01%
28,100
-12,300
624
$942K 0.01%
26,582
625
$939K 0.01%
27,100
+600
23 24
25
26 27