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
726
$703K 0.01%
+15,400
727
$702K 0.01%
31,580
+10,400
728
$702K 0.01%
14,700
+8,900
729
$701K 0.01%
23,500
730
$699K 0.01%
72,700
+10,900
731
$698K 0.01%
+12,600
732
$697K 0.01%
8,500
+300
733
$693K 0.01%
14,700
+1,100
734
$691K 0.01%
58,400
+5,200
735
$689K 0.01%
64,800
+46,200
736
$689K 0.01%
13,700
-300
737
$683K 0.01%
20,500
-3,400
738
$682K 0.01%
3,700
+1,500
739
$680K 0.01%
2,700
-2,600
740
$678K 0.01%
7,200
-1,200
741
$674K 0.01%
33,500
-1,100
742
$674K 0.01%
30,400
+11,900
743
$673K 0.01%
12,900
+1,700
744
$673K 0.01%
+36,200
745
$672K 0.01%
63,500
+36,200
746
$672K 0.01%
16,700
+1,000
747
$666K 0.01%
99,000
+33,500
748
$665K 0.01%
+29,100
749
$662K 0.01%
14,900
+1,700
750
$662K 0.01%
9,700
+900
28 29
30
31 32