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
651
$854K 0.01%
31,800
-405,300
652
$854K 0.01%
312,700
+207,300
653
$851K 0.01%
24,800
-10,600
654
$847K 0.01%
56,900
+14,800
655
$847K 0.01%
17,000
-1,700
656
$845K 0.01%
32,000
+15,600
657
$845K 0.01%
91,400
+62,900
658
$842K 0.01%
16,600
-29,300
659
$837K 0.01%
90,700
-100
660
$833K 0.01%
58,028
661
$833K 0.01%
21,100
+14,100
662
$830K 0.01%
11,000
-7,000
663
$825K 0.01%
3,500
-5,900
664
$823K 0.01%
28,400
-5,100
665
$817K 0.01%
21,600
666
$814K 0.01%
10,000
667
$814K 0.01%
17,500
-500
668
$813K 0.01%
76,400
+9,900
669
$807K 0.01%
+29,100
670
$807K 0.01%
65,200
+8,700
671
$798K 0.01%
14,375
+2,723
672
$797K 0.01%
30,000
-5,000
673
$795K 0.01%
196,400
+5,300
674
$795K 0.01%
20,200
-10,700
675
$794K 0.01%
5,000
+1,600
25 26
27
28 29