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
676
$790K 0.01%
8,300
+200
677
$789K 0.01%
22,650
+900
678
$788K 0.01%
12,600
+2,000
679
$787K 0.01%
55,000
+17,400
680
$787K 0.01%
15,600
-2,100
681
$786K 0.01%
31,100
+5,400
682
$785K 0.01%
71,700
+57,500
683
$783K 0.01%
25,500
-306,000
684
$783K 0.01%
1,100
-1,900
685
$779K 0.01%
38,800
+2,100
686
$778K 0.01%
131,200
+70,200
687
$776K 0.01%
15,000
-1,000
688
$774K 0.01%
+18,600
689
$773K 0.01%
22,100
+2,700
690
$759K 0.01%
+40,000
691
$758K 0.01%
31,000
-13,500
692
$758K 0.01%
4,700
-300
693
$757K 0.01%
14,700
-4,100
694
$757K 0.01%
12,600
+2,600
695
$757K 0.01%
57,100
+10,100
696
$756K 0.01%
12,100
-900
697
$756K 0.01%
+15,300
698
$756K 0.01%
28,400
+1,600
699
$753K 0.01%
49,400
+5,900
700
$752K 0.01%
36,000
+12,200
26 27
28
29 30