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
626
$938K 0.01%
1,200
-600
627
$930K 0.01%
15,800
+1,300
628
$927K 0.01%
3,900
+300
629
$923K 0.01%
65,200
+28,400
630
$920K 0.01%
40,000
+7,400
631
$918K 0.01%
9,700
-600
632
$907K 0.01%
9,800
-10,700
633
$902K 0.01%
53,400
+7,800
634
$900K 0.01%
7,500
+900
635
$900K 0.01%
+29,358
636
$897K 0.01%
5,300
-1,900
637
$893K 0.01%
6,100
+1,400
638
$885K 0.01%
15,600
639
$883K 0.01%
56,900
+10,200
640
$879K 0.01%
9,100
-1,600
641
$874K 0.01%
38,000
+4,900
642
$874K 0.01%
20,600
-200
643
$873K 0.01%
22,600
-6,900
644
$867K 0.01%
21,000
+1,600
645
$865K 0.01%
13,900
+5,900
646
$863K 0.01%
33,300
+18,600
647
$859K 0.01%
44,000
+1,000
648
$857K 0.01%
41,000
-1,200
649
$855K 0.01%
12,100
+8,600
650
$855K 0.01%
8,000
24 25
26
27 28