VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
51
$47.5M 0.5%
294,221
+9,300
52
$47.4M 0.49%
532,700
53
$46.7M 0.49%
1,022,400
-8,300
54
$46.3M 0.48%
199,800
-75,000
55
$46M 0.48%
324,000
-4,800
56
$44.7M 0.47%
270,400
+3,900
57
$44.1M 0.46%
527,900
-300
58
$44M 0.46%
3,013,000
+5,000
59
$43.6M 0.45%
287,822
+9,500
60
$43.1M 0.45%
128,000
+1,500
61
$42.4M 0.44%
669,159
+39,400
62
$40.1M 0.42%
112,900
+32,400
63
$39.4M 0.41%
1,126,006
+70,200
64
$39.3M 0.41%
217,412
+106,400
65
$38.3M 0.4%
137,700
+3,900
66
$37M 0.39%
1,142,900
+100,400
67
$36.8M 0.38%
204,916
68
$36.3M 0.38%
281,300
69
$35.6M 0.37%
946,200
-41,592
70
$35.6M 0.37%
1,218,200
71
$35.4M 0.37%
576,000
+80,000
72
$35.1M 0.37%
347,500
-17,600
73
$34.6M 0.36%
154,100
+30,300
74
$34M 0.35%
786,700
+1,400
75
$33.7M 0.35%
180,000
1 2
3
4 5