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
751
$656K 0.01%
20,600
-1,100
752
$651K 0.01%
9,600
+3,300
753
$649K 0.01%
21,800
+3,500
754
$647K 0.01%
7,700
+1,400
755
$645K 0.01%
42,100
+21,400
756
$643K 0.01%
4,100
+1,200
757
$640K 0.01%
21,900
+4,800
758
$640K 0.01%
9,000
+1,700
759
$638K 0.01%
91,200
+73,200
760
$638K 0.01%
67,900
-600
761
$635K 0.01%
204,300
+63,800
762
$635K 0.01%
52,700
763
$635K 0.01%
7,400
-1,400
764
$632K 0.01%
29,300
+8,500
765
$629K 0.01%
46,100
+16,500
766
$627K 0.01%
17,100
-2,700
767
$627K 0.01%
11,900
-3,700
768
$624K 0.01%
76,000
+24,000
769
$622K 0.01%
6,300
+3,300
770
$621K 0.01%
5,400
+200
771
$620K 0.01%
24,500
+5,700
772
$617K 0.01%
14,700
-14,900
773
$616K 0.01%
32,800
-15,300
774
$614K 0.01%
3,000
-3,900
775
$610K 0.01%
8,500
-500
29 30
31
32 33